Company Overview
Shine Umbrella Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2C Beavers Industrial Estate, Brent Road, Southall, Middlesex, UB2 5FB
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Companies House Data
Company NameSHINE UMBRELLA LIMITED
Company Number07726998
Registered Office AddressUnit 2c Beavers Industrial Estate
 Brent Road
 UB2 5FB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Karan Ahuja - Director
(British, 33 years old, born January 1993)
Appointed 26 August 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Karan Ahuja
A & B VENTURES LIMITED
AHUJA VENTURES LTD
FIRST STOP SURBITON LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 1,050 1,235 1,453
Current Assets 105,168 208,905 150,037
Creditors Due Within One Year 105,750 190,280 119,892
Working Cap -582 18,625 30,145
Total Assets Less Current Liabilities 468 19,860 31,598
Long-term Liabilities 0 0 0
Net Assets 468 19,860 31,598
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 19,858 31,596
Other Reserves - 0 0
Shareholders Funds 468 19,860 31,598
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 0.6% 1.0%
Fixed Assets 1.0% 0.6% 1.0%
Stocks Inventory - 99.1% 79.2%
Debtors - 0.2% 0.2%
Cash Bank In Hand 0.1% 0.1% 19.6%
Current Assets 99.0% 99.4% 99.0%
Creditors Due Within One Year 99.6% 90.5% 79.1%
Net Current Assets Liabilities -0.5% 8.9% 19.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 9.5% 20.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 9.4% 20.9%
Shareholder Funds 0.4% 9.5% 20.9%
Capital Employed - 9.5% 20.9%
Total Assets Less Current Liabilities 0.4% 9.5% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.0 1.1 1.3
Solvency Ratio 1.0 1.1 1.3
Reserves to Assets - 0.1 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 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 106,218 210,140 151,490
Debt 105,750 190,280 119,892
Net Assets/Debt 468 19,860 31,598
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 August 2017 with updates
Cessation of Aman Singh Ahuja as a person with significant control on 26 August 2016
Notification of Karan Singh Ahuja as a person with significant control on 1 September 2016
Termination of appointment of Aman Singh Ahuja as a director on 26 August 2016
Appointment of Mr Karan Singh Ahuja as a director on 26 August 2016
Confirmation statement made on 3 August 2016 with updates
Registered office address changed from Unit 10 the Bridge Business Centre the Bridge Business Centre Bridge Road Southall Middlesex UB2 4AY to Unit 2C Beavers Industrial Estate Brent Road Southall Middlesex UB2 5FB on 10 December 2015
Annual return made up to 3 August 2015 with full list of shareholders
Termination of appointment of Joginder Singh as a director on 31 December 2014
Annual return made up to 3 August 2014 with full list of shareholders
Director's details changed for Mr Joginder Singh on 1 August 2014
Termination of appointment of Jagmit Singh Ahudja as a director on 1 August 2014
Appointment of Mr Aman Singh Ahuja as a director on 1 August 2014
Termination of appointment of Jagmit Singh Ahudja as a secretary on 1 August 2014
Annual return made up to 3 August 2013 with full list of shareholders

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