Company Overview
Zetta Distribution Limited is a Dissolved Private Limited Company.
Registered Address

Kemp House, 152-160 City Road, London, EC1V 2NX
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Companies House Data
Company NameZETTA DISTRIBUTION LIMITED
Company Number07631980
Registered Office AddressKemp House
 152-160 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Peter Cole - Director
(British, 59 years old, born August 1967)
Appointed 12 May 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Cole
ARTISAN CYCLES LIMITED
ARTISAN STAFFING LTD
CATALEYA CONSULTING LTD
COLE AGENCY UK LIMITED
FP ASSOCIATES AND CONSULTANTS LIMITED
INTERNATIONAL LEGAL ADVISERS LIMITED
MIKMAX LTD
MONTE ALTORE LTD
SPORT & NATURE LIMITED
SPORT AND NATURE INTERNATIONAL LIMITED
VELOMAGIC.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 2,950 3,332 3,294
Current Assets 21,731 50,611 42,480
Creditors Due Within One Year 43,815 43,873 35,095
Working Cap -22,084 6,738 7,385
Total Assets Less Current Liabilities -19,134 10,070 10,679
Long-term Liabilities 0 0 0
Net Assets -19,134 10,070 10,679
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves - -9,930 -9,321
Other Reserves - 0 0
Shareholders Funds -19,134 10,070 10,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 12.0% 6.2% 7.2%
Fixed Assets 12.0% 6.2% 7.2%
Stocks Inventory 16.2% 34.3% 51.5%
Debtors 37.1% 45.9% 18.7%
Cash Bank In Hand 34.7% 12.9% 20.3%
Current Assets 88.0% 93.8% 92.8%
Creditors Due Within One Year 177.5% 81.3% 76.7%
Net Current Assets Liabilities -89.5% 12.5% 16.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -77.5% 18.7% 23.3%
Called Up Share Capital 81.0% 37.1% 43.7%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -18.4% -20.4%
Shareholder Funds -77.5% 18.7% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities -77.5% 18.7% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.5 1.2 1.2
Solvency Ratio 0.6 1.2 1.3
Reserves to Assets - -0.2 -0.2
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 24,681 53,943 45,774
Debt 43,815 43,873 35,095
Net Assets/Debt -19,134 10,070 10,679
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
Registered office address changed from 67 Southern Road London E13 9JD to Kemp House 152-160 City Road London EC1V 2NX on 7 July 2017
Voluntary strike-off action has been suspended
Registered office address changed from Kemp House 152 City Road London EC1V 2NX England to 67 Southern Road London E13 9JD on 21 June 2017
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 62 Bridge Road Chertsey Surrey KT16 8LA to Kemp House 152 City Road London EC1V 2NX on 13 April 2017
Termination of appointment of Leslie Robert Selvey as a secretary on 12 April 2017
Annual return made up to 12 May 2016 with full list of shareholders
Annual return made up to 12 May 2015 with full list of shareholders
Termination of appointment of Daniel James Mason as a director on 31 December 2014
Register(s) moved to registered office address 62 Bridge Road Chertsey Surrey KT16 8LA
Register(s) moved to registered office address 62 Bridge Road Chertsey Surrey KT16 8LA
Second filing of AR01 previously delivered to Companies House made up to 12 May 2014
Annual return made up to 12 May 2014 with full list of shareholders
Annual return made up to 12 May 2013 with full list of shareholders
Statement of capital following an allotment of shares on 31 January 2013
Registered office address changed from , 5 Jupiter House, Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN, United Kingdom on 8 January 2013
Current accounting period extended from 31 May 2012 to 31 August 2012
Annual return made up to 12 May 2012 with full list of shareholders
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