Company Overview
Hedro Limited is a Dissolved Private Limited Company.
Registered Address

3 St. Johns Road, Whitstable, Kent, CT5 2QT
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Companies House Data
Company NameHEDRO LIMITED
Company Number07364881
Registered Office Address3 St. Johns Road
 CT5 2QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2010
Accounting Reference Date Day13
Accounting Reference Date Month11
Accounts Next Due Date13/08/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Sitki Aydin - Director
(Turkish, 50 years old, born May 1976)
Appointed 13 September 2010
 Active
Agnieszka Koronska - Director
(Polish, 48 years old, born January 1978)
Appointed 01 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sitki Aydin
No companies found
Agnieszka Koronska
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 789 734 592
Current Assets 4,428 6,264 5,842
Creditors Due Within One Year 3,891 5,813 6,376
Working Cap 537 451 -534
Total Assets Less Current Liabilities 1,326 1,185 58
Long-term Liabilities 0 0 0
Net Assets 1,326 1,185 58
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,325 1,184 57
Other Reserves 0 0 0
Shareholders Funds 1,326 1,185 58
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 15.1% 10.5% 9.2%
Fixed Assets 15.1% 10.5% 9.2%
Stocks Inventory 16.9% 13.1% 19.7%
Debtors 19.9% 25.9% 2.7%
Cash Bank In Hand 48.1% 50.4% 68.4%
Current Assets 84.9% 89.5% 90.8%
Creditors Due Within One Year 74.6% 83.1% 99.1%
Net Current Assets Liabilities 10.3% 6.4% -8.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.4% 16.9% 0.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 25.4% 16.9% 0.9%
Shareholder Funds 25.4% 16.9% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 25.4% 16.9% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.3 1.2 1.0
Reserves to Assets 0.3 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 5,217 6,998 6,434
Debt 3,891 5,813 6,376
Net Assets/Debt 1,326 1,185 58
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 September 2017 to 13 November 2017
Confirmation statement made on 3 September 2017 with no updates
Confirmation statement made on 3 September 2016 with updates
Appointment of Miss Agnieszka Dagmara Koronska as a director on 1 November 2016
Annual return made up to 3 September 2015 with full list of shareholders
Annual return made up to 3 September 2014 with full list of shareholders
Annual return made up to 3 September 2013 with full list of shareholders
Annual return made up to 3 September 2012 with full list of shareholders
Annual return made up to 3 September 2011 with full list of shareholders
Appointment of Mr Sitki Aydin as a director
Termination of appointment of Sitki Aydin as a director
Registered office address changed from 1St Floor Office 8-10 Stamford Hill London N16 6XZ England on 28 September 2010
Termination of appointment of Michael Holder as a director
Appointment of Mr Sitki Aydin as a director
Incorporation
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