Company Overview
Horizon Clothing Company Limited is a Dissolved Private Limited Company.
Registered Address

C/O Numera Recovery Limited, 4Th Floor Charles House 108-110 Finchley Road, London, NW3 5JJ
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Companies House Data
Company NameHORIZON CLOTHING COMPANY LIMITED
Company Number07467125
Registered Office AddressC/O NUMERA RECOVERY LIMITED
 4th Floor Charles House 108-110 Finchley Road
 NW3 5JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Michael Demosthenous - Director
(British, 66 years old, born August 1960)
Appointed 13 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Demosthenous
AEGEAN DEVELOPMENTS LIMITED
AGATE LLP
BREEZE (UK) LIMITED
BREEZE HOLDINGS LIMITED
BREEZELONDON LTD
FUSE UK LTD
MADDISON LONDON LTD
MADISON JADE INVESTMENTS LIMITED
OUTLINE CLOTHING LTD
OUTLINE LONDON LTD
PLANET BREEZE HOLDINGS LIMITED
PURE CLOTHING HOLDINGS LIMITED
PURE CLOTHING LIMITED
SHYE COUTURE LIMITED
YELLOW PINE HOLDINGS LIMITED
YELLOW PINE RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Balance Sheet
Fixed Assets 586 61 202
Current Assets 482,510 642,001 148,667
Creditors Due Within One Year 738,508 932,440 56,234
Working Cap -255,998 -290,439 92,433
Total Assets Less Current Liabilities -255,412 -290,378 92,635
Long-term Liabilities 0 0 0
Net Assets -255,412 -290,378 92,635
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 92,634
Other Reserves - - 0
Shareholders Funds -255,412 -290,378 92,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Tangible Fixed Assets - - 0.1%
Fixed Assets 0.1% 0.0% 0.1%
Stocks Inventory - - -
Debtors 57.1% 6.0% 2.8%
Cash Bank In Hand 38.6% 14.4% 97.1%
Current Assets 99.9% 100.0% 99.9%
Creditors Due Within One Year 152.9% 145.2% 37.8%
Net Current Assets Liabilities -53.0% -45.2% 62.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 62.2%
Shareholder Funds -52.9% -45.2% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities -52.9% -45.2% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Liquidity Ratio 0.7 0.7 2.6
Solvency Ratio 0.7 0.7 2.6
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Assets 483,096 642,062 148,869
Debt 738,508 932,440 56,234
Net Assets/Debt -255,412 -290,378 92,635
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 October 2023
Liquidators' statement of receipts and payments to 12 October 2022
Registered office address changed from C/O Numera Recovery Limited 4th Floor Charles Hous 108-110 Finchley Road London NW3 5JJ to 4th Floor Charles House 108-110 Finchley Road London NW3 5JJ on 26 November 2021
Liquidators' statement of receipts and payments to 12 October 2021
Registered office address changed from C/O Numera Recovery Limited 6th Floor Charles House 108-110 Finchley Road London NW3 5JJ to C/O Numera Recovery Limited 4th Floor Charles Hous 108-110 Finchley Road London NW3 5JJ on 24 November 2021
Registered office address changed from Suite 3 28 Rochester Place London NW1 9DF to C/O Numera Recovery Limited 6th Floor Charles House 108-110 Finchley Road London NW3 5JJ on 6 November 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 1 in full
Registered office address changed from Suite 1 Fusion House 1 Rochester Mews London NW1 9JB to Suite 3 28 Rochester Place London NW1 9DF on 17 February 2020
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with no updates
Confirmation statement made on 13 December 2016 with updates
Annual return made up to 13 December 2015 with full list of shareholders
Annual return made up to 13 December 2014 with full list of shareholders
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