Company Overview
The London Sofa Company Limited is a Dissolved Private Limited Company.
Registered Address

6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, South Glamorgan, CF15 9SS
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Companies House Data
Company NameTHE LONDON SOFA COMPANY LIMITED
Company Number07572177
Registered Office Address6 Ynys Bridge Court
 Gwaelod-Y-Garth
 CF15 9SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Steven Clemett - Director
(British, 54 years old, born August 1972)
Appointed 21 March 2011
 Active
Secretaries
Steven Clemett - Secretary
Appointed 21 March 2011
 Active
Other Company Directorships
Steven Clemett
ADQUIESCO LIMITED
COURTNEYS OF LONDON LIMITED
LONDON CURTAIN COMPANY 2018 LIMITED
MAX COLE LIMITED
PURPLE VELVET LONDON LIMITED
SOFAS & CHAIRS ETC. LIMITED
TLSC MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 111,459 104,700 78,843
Current Assets 96,682 91,882 131,827
Creditors Due Within One Year 234,964 122,559 81,761
Working Cap -138,282 -11,070 50,066
Total Assets Less Current Liabilities -26,823 74,023 128,909
Long-term Liabilities 58,042 147,696 209,970
Net Assets -84,865 -73,673 -81,061
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -73,773 -81,161
Other Reserves - 0 0
Shareholders Funds -84,865 -73,673 -81,061
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 43.3% 37.4%
Fixed Assets 53.5% 53.3% 37.4%
Stocks Inventory - 29.8% 22.5%
Debtors 28.3% 16.8% 38.6%
Cash Bank In Hand 0.2% 0.1% 0.0%
Current Assets 46.5% 46.7% 62.6%
Creditors Due Within One Year 112.9% 62.3% 38.8%
Net Current Assets Liabilities -66.4% -5.6% 23.8%
Creditors Due After One Year - 65.0% 99.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -37.5% -38.5%
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - -37.5% -38.5%
Shareholder Funds -40.8% -37.5% -38.5%
Capital Employed - - -
Total Assets Less Current Liabilities -12.9% 37.7% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.4 0.7 1.6
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 208,141 196,582 210,670
Debt 293,006 270,255 291,731
Net Assets/Debt -84,865 -73,673 -81,061
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 July 2020
Liquidators' statement of receipts and payments to 25 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 18 Ely Valley Business Park Pontyclun Rhondda Cynon Taff CF72 9DZ Wales to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff South Glamorgan CF15 9SS on 18 July 2018
Registration of charge 075721770003, created on 23 January 2018
Confirmation statement made on 9 January 2018 with updates
Statement of capital following an allotment of shares on 8 January 2018
Amended total exemption small company accounts made up to 31 March 2016
Confirmation statement made on 21 March 2017 with updates
Registered office address changed from 34 High Street Westbury-on-Trym Bristol BS9 3DZ to Unit 18 Ely Valley Business Park Pontyclun Rhondda Cynon Taff CF72 9DZ on 17 February 2017
Current accounting period extended from 31 March 2017 to 30 April 2017
Annual return made up to 21 March 2016 with full list of shareholders
Annual return made up to 21 March 2015 with full list of shareholders
Statement of capital following an allotment of shares on 3 February 2015
Annual return made up to 21 March 2014 with full list of shareholders
Annual return made up to 21 March 2013 with full list of shareholders
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