Company Overview
Irisa Group Limited is a Dissolved Private Limited Company.
Registered Address

32-38 Scrutton Street, London, EC2A 4RQ
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Companies House Data
Company NameIRISA GROUP LIMITED
Company Number07785641
Registered Office Address32-38 Scrutton Street
 EC2A 4RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2011
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2017
Accounts Last Made Up Date30/01/2016
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
ATHENA APPAREL BIDCO LIMITED10 Oct 2011
Directors & Members
Show Resigned
Shaun Wills - Director
(British, 52 years old, born February 1972)
Chief Financial Officer - Appointed 23 April 2015
Active
Secretaries
Show Resigned
Amanda Fogg - Secretary
Appointed 04 September 2013
Active
Balance Sheet Unlock full report
Accounts Date 30-Jan-2016 26-Jan-2013
Balance Sheet
Fixed Assets 0 0
Current Assets 10,542,000 10,542,000
Creditors Due Within One Year 0 0
Working Cap 10,542,000 10,542,000
Total Assets Less Current Liabilities 10,542,000 10,542,000
Long-term Liabilities 0 0
Net Assets 10,542,000 10,542,000
Share Capital & Reserves
Share Cap 197,000 197,000
Profit & Loss Reserves 10,345,000 10,345,000
Other Reserves 0 0
Shareholders Funds 10,542,000 10,542,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2016 26-Jan-2013
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 1.9% 1.9%
Share Capital Allotted Called Up Paid 1.9% 1.9%
Profit Loss Account Reserve 98.1% 98.1%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2016 26-Jan-2013
Liquidity Ratio 10542000.0 10542000.0
Solvency Ratio
Reserves to Assets 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2016 26-Jan-2013
Assets 10,542,000 10,542,000
Debt 0 0
Net Assets/Debt 10,542,000 10,542,000
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 September 2016 with updates
Registered office address changed from 46 Colebrooke Row London N1 8AF to 32-38 Scrutton Street London EC2A 4RQ on 17 May 2016
Resolutions
Termination of appointment of Tim Morgan Davies as a director on 8 April 2016
Annual return made up to 23 September 2015 with full list of shareholders
Registration of charge 077856410005, created on 24 April 2015
Appointment of Mr Shaun Simon Wills as a director on 23 April 2015
Termination of appointment of Teresa Tideman as a director on 23 April 2015
Appointment of Mr Tim Davies as a director on 23 April 2015
Termination of appointment of Joanne Clare Bennett as a director on 23 April 2015
Annual return made up to 23 September 2014 with full list of shareholders
Register(s) moved to registered office address 46 Colebrooke Row London N1 8AF
Register inspection address has been changed from C/O Dla Piper Uk Llp Princess Exchange Princess Square Leeds LS1 4BY United Kingdom to 46 Colebrooke Row London N1 8AF
Appointment of Amanda Claire Fogg as a secretary
Appointment of Joanne Clare Bennett as a director
Termination of appointment of Ian Johnson as a director
Annual return made up to 23 September 2013 with full list of shareholders
Appointment of Ms Teresa Tideman as a director
Termination of appointment of Sarah Morris as a director

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