Company Overview
Sefe Limited is a Dissolved Private Limited Company.
Registered Address

133 The Broadway, Mill Hill, London, NW7 4RN
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Companies House Data
Company NameSEFE LIMITED
Company Number07879643
Registered Office Address133 The Broadway
 Mill Hill
 NW7 4RN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Previous Company NameChanged Date
FLOWRETURN ELECTRICAL SERVICES LIMITED30 Jun 2015
Directors & Members
Show Resigned
Nicholas Cahill - Director
(British, 52 years old, born June 1974)
Appointed 04 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Cahill
FLOWRETURN LIMITED
HOMEHEAT (SOUTH EAST) LIMITED
J J MURRAY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 8,374 32,255
Current Assets 13,514 166,181 46,036
Creditors Due Within One Year 4,031 150,629 37,982
Working Cap 9,483 15,552 30,801
Total Assets Less Current Liabilities 9,483 23,926 40,309
Long-term Liabilities 9,114 2,345 22,345
Net Assets 369 21,581 17,964
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 17,963
Other Reserves - - 0
Shareholders Funds 369 21,581 17,964
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 12.1%
Fixed Assets 0.0% 4.8% 41.2%
Stocks Inventory - - 1.9%
Debtors - - 19.5%
Cash Bank In Hand - - -
Current Assets 100.0% 95.2% 58.8%
Creditors Due Within One Year 29.8% 86.3% 48.5%
Net Current Assets Liabilities 70.2% 8.9% 39.3%
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%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 22.9%
Shareholder Funds 2.7% 12.4% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 13.7% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.4 1.1 1.2
Solvency Ratio 1.0 1.1 1.3
Reserves to Assets - - 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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 13,514 174,555 78,291
Debt 13,145 152,974 60,327
Net Assets/Debt 369 21,581 17,964
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
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with no updates
Confirmation statement made on 13 December 2016 with updates
Annual return made up to 13 December 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 December 2014
Certificate of change of name
Annual return made up to 13 December 2014 with full list of shareholders
Registered office address changed from 21 Parade Mansions Hendon Central London NW4 3JR to 133 the Broadway Mill Hill London NW7 4RN on 10 December 2014
Annual return made up to 13 December 2013 with full list of shareholders
Annual return made up to 13 December 2012 with full list of shareholders
Appointment of Mr Nicholas Michael Cahill as a director
Termination of appointment of Antony Conway as a director
Statement of capital following an allotment of shares on 13 December 2011
Appointment of Mr Antony Thomas Conway as a director
Termination of appointment of Barbara Kahan as a director
Incorporation
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