Company Overview
Brave Interiors Ltd is a Dissolved Private Limited Company.
Registered Address

Garden Flat 5, St. Andrews Square, Surbiton, Surrey, KT6 4EA
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Companies House Data
Company NameBRAVE INTERIORS LTD
Company Number07714377
Registered Office AddressGarden Flat 5
 St. Andrews Square
 KT6 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
George Marin - Director
(British, 47 years old, born October 1979)
Appointed 18 August 2012
 Active
Andrew Pinto - Director
(Portuguese, 47 years old, born April 1979)
Appointed 21 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Marin
4 SUMMIT HOLDINGS LIMITED
4 SUMMIT INSTALLATION LTD
4 SUMMIT LTD
BESPOKE WOOD UK LTD
DGKM LETTINGS LTD
GSMS LETTINGS LTD
SHACA STEEL LIMITED
SURREY STEEL ARCHITECTURAL LTD
Andrew Pinto
ADVANCED SITE ENGINEERING SURVEYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,800 8,628 21,254
Creditors Due Within One Year 6,571 8,138 6,921
Working Cap 14,371 16,766 28,175
Total Assets Less Current Liabilities 1,229 490 14,333
Long-term Liabilities 0 0 0
Net Assets 1,229 490 14,333
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,227 488 14,331
Other Reserves 0 0 0
Shareholders Funds 1,229 490 14,333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 80.7% 76.5% 55.8%
Cash Bank In Hand 19.3% 23.5% 44.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.2% 94.3% 32.6%
Net Current Assets Liabilities - - -
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% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.7% 5.7% 67.4%
Shareholder Funds 15.8% 5.7% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 5.7% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.2 1.1 3.1
Solvency Ratio 1.2 1.1 3.1
Reserves to Assets 0.2 0.1 0.7
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 7,800 8,628 21,254
Debt 6,571 8,138 6,921
Net Assets/Debt 1,229 490 14,333
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Andrew Pinto on 31 October 2016
Director's details changed for Mr Andrew Pinto on 31 October 2016
Confirmation statement made on 12 September 2016 with updates
Director's details changed for Mr George Marin on 14 September 2016
Registered office address changed from Garden Flat 5 st Andrews Square Surbiton Surrey KT6 4EW England to Garden Flat 5 st. Andrews Square Surbiton Surrey KT6 4EA on 6 July 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Amended total exemption small company accounts made up to 31 July 2014
Registered office address changed from Flat 1 Lomond Court 100 Maple Road Surbiton Surrey KT6 4AL to Garden Flat 5 st Andrews Square Surbiton Surrey KT6 4EW on 3 June 2016
Annual return made up to 12 September 2015 with full list of shareholders
Annual return made up to 12 September 2014 with full list of shareholders
Annual return made up to 12 September 2013 with full list of shareholders
Registered office address changed from 31 Fairfield South Kingston upon Thames Surrey KT1 2UL United Kingdom on 12 September 2013
Appointment of Mr George Marin as a director
Annual return made up to 21 July 2012 with full list of shareholders
Incorporation
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