Company Overview
Sambuca Cassia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 March 2011, so this is a well established company. Sambuca Cassia Limited has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Tuesday 28 June 2022.
Registered Address

Pj Hotel Station Road, Percy Main, North Shields, Tyne And Wear, NE29 6HN
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Companies House Data
Company NameSAMBUCA CASSIA LIMITED
Company Number07580083
Registered Office AddressPj Hotel Station Road
 Percy Main
 NE29 6HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2011
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2022
Accounts Last Made Up Date28/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Gwan Mohammad - Director
(Syrian, 37 years old, born May 1989)
Appointed 20 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gwan Mohammad
ARIANO'S LTD
ARIANO'S SEDGEFIELD LTD
DAMASCUS LOUNGE CRAMLINGTON LTD
GWAN PROPERTIES LTD
MOORINGS HOTEL DURHAM LTD
SAMBUCA FRONT STREET LTD
SAMBUCA GARDEN KITCHEN LTD
SAMBUCA GLASSHOUSE CRAMLINGTON LTD
SAMBUCA GLASSHOUSE LTD
THE HERB GARDEN ONE LIMITED
TOTTI LTD
Balance Sheet Unlock full report
Accounts Date 28-Sep-2020 28-Sep-2019 28-Sep-2018
Balance Sheet
Fixed Assets 12,000 10,500 8,754
Current Assets 45,200 44,000 43,567
Creditors Due Within One Year 44,800 43,000 41,766
Working Cap 400 1,000 1,801
Total Assets Less Current Liabilities 12,400 11,500 10,555
Long-term Liabilities 0 0 0
Net Assets 12,400 11,500 10,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,400 11,500 10,555
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2020 28-Sep-2019 28-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 21.0% 19.3% 16.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.0% 80.7% 83.3%
Creditors Due Within One Year 78.3% 78.9% 79.8%
Net Current Assets Liabilities 0.7% 1.8% 3.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.7% 21.1% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.1% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2020 28-Sep-2019 28-Sep-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
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 28-Sep-2020 28-Sep-2019 28-Sep-2018
Assets 57,200 54,500 52,321
Debt 44,800 43,000 41,766
Net Assets/Debt 12,400 11,500 10,555
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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DHI (T/A SAMBUCA PETERLEE) LIMITED
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DAA (T/A SAMBUCA SOUTH SHIELDS) LTD
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 September 2021 with no updates
Amended total exemption full accounts made up to 28 September 2019
Amended total exemption full accounts made up to 28 September 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 September 2020 with no updates
Change of details for Mr Gwan Hawas Mohammad as a person with significant control on 1 September 2019
Confirmation statement made on 21 September 2019 with no updates
Amended total exemption small company accounts made up to 28 September 2016
Confirmation statement made on 21 September 2018 with updates
Notification of Gwan Hawas Mohammad as a person with significant control on 21 September 2018
Termination of appointment of Susan Ellen Sargeant as a director on 20 September 2018
Termination of appointment of Amar Jaber as a director on 20 September 2018
Cessation of Amar Jaber as a person with significant control on 20 September 2018
Appointment of Mr Gwan Hawas Mohammad as a director on 20 September 2018
Confirmation statement made on 28 March 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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