Company Overview
Polyhedra Group Limited is a Dissolved Private Limited Company.
Registered Address

111 Park Street, Mayfair, London, W1K 7JF
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Companies House Data
Company NamePOLYHEDRA GROUP LIMITED
Company Number07442588
Registered Office Address111 Park Street, Mayfair
 W1K 7JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2010
Accounting Reference Date Day23
Accounting Reference Date Month12
Accounts Next Due Date20/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
ECODATA GROUP PLC24 Dec 2012
ECODATA PARTNERS PLC26 Sep 2011
Directors & Members
Show Resigned
Enrica Naimo - Director
(Italian, 75 years old, born June 1949)
Entrepreneur - Appointed 16 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Enrica Naimo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 7,693,000
Current Assets 526,244 489,466 11,505,000
Creditors Due Within One Year 7,023,821 6,323,032 8,264,000
Working Cap -6,497,577 -5,833,566 3,241,000
Total Assets Less Current Liabilities -6,497,577 -5,833,566 10,934,000
Long-term Liabilities 3,574,769 3,531,722 9,621,000
Net Assets -10,072,346 -9,365,288 1,313,000
Share Capital & Reserves
Share Cap - - 1,031,000
Profit & Loss Reserves - - -1,838,000
Other Reserves - - 2,120,000
Shareholders Funds -10,072,346 -9,365,288 1,313,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 40.1%
Stocks Inventory - - 4.6%
Debtors 99.6% 97.8% 36.1%
Cash Bank In Hand 0.4% 2.2% 19.0%
Current Assets 100.0% 100.0% 59.9%
Creditors Due Within One Year 1334.7% 1291.8% 43.0%
Net Current Assets Liabilities -1234.7% -1191.8% 16.9%
Creditors Due After One Year - - 37.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 6.8%
Called Up Share Capital - - 5.4%
Share Capital Allotted Called Up Paid - - 5.4%
Profit Loss Account Reserve - - -9.6%
Shareholder Funds -1914.0% -1913.4% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1234.7% -1191.8% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Liquidity Ratio 0.1 0.1 1.4
Solvency Ratio 0.1 0.1 1.1
Reserves to Assets - - -0.1
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 31-Dec-2019 31-Dec-2018 31-Dec-2012
Assets 526,244 489,466 19,198,000
Debt 10,598,590 9,854,754 17,885,000
Net Assets/Debt -10,072,346 -9,365,288 1,313,000
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 111 Park Street Mayfair London W1K 7JF United Kingdom to 111 Park Street, Mayfair London W1K 7JF on 13 January 2022
Change of details for Mr Franco Staino as a person with significant control on 11 January 2022
Registered office address changed from Palladium House 1-4 Argyll Street London W1F 7LD United Kingdom to 111 Park Street Mayfair London W1K 7JF on 11 January 2022
Previous accounting period shortened from 24 December 2020 to 23 December 2020
Confirmation statement made on 23 July 2021 with updates
Termination of appointment of Franco Staino as a director on 24 August 2021
Current accounting period shortened from 25 December 2019 to 24 December 2019
Current accounting period shortened from 25 December 2020 to 24 December 2020
Confirmation statement made on 23 July 2020 with updates
Cessation of Maria Elena Bastoni as a person with significant control on 16 April 2020
Notification of Franco Staino as a person with significant control on 16 April 2020
Previous accounting period shortened from 26 December 2018 to 25 December 2018
Confirmation statement made on 23 July 2019 with updates
Previous accounting period shortened from 27 December 2018 to 26 December 2018
Termination of appointment of Pierpaolo Spadoni as a secretary on 9 August 2019
Termination of appointment of Pierpaolo Spadoni as a director on 9 August 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 December 2018 to 27 December 2018
Previous accounting period shortened from 29 December 2017 to 28 December 2017
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