Company Overview
Torini Ncl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 2012, so this is a well established company. Torini Ncl Limited has been in business for 13 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 30 October 2023.
Registered Address

93 Station Road, Newcastle Upon Tyne, Tyne & Wear, NE12 8AQ
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Companies House Data
Company NameTORINI NCL LIMITED
Company Number08079005
Registered Office Address93 Station Road
 NE12 8AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/10/2023
Accounts Last Made Up Date30/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Alexandros Liakris - Director
(Greek, 55 years old, born August 1971)
Appointed 13 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexandros Liakris
ACHERON LIMITED
ATG LIMITED
EUROHIDES LIMITED
P4RGA LTD
Balance Sheet Unlock full report
Accounts Date 30-Oct-2021 30-Oct-2020 30-Oct-2019
Balance Sheet
Fixed Assets 29,637 27,936 0
Current Assets 5,098 23,643 932
Creditors Due Within One Year 1,255 1,253 25
Working Cap 3,843 22,390 907
Total Assets Less Current Liabilities 33,480 50,326 907
Long-term Liabilities 16,643 50,000 769
Net Assets 16,837 326 138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,837 326 138
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2021 30-Oct-2020 30-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 85.3% 54.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.7% 45.8% 100.0%
Creditors Due Within One Year 3.6% 2.4% 2.7%
Net Current Assets Liabilities 11.1% 43.4% 97.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.5% 0.6% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 97.6% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2021 30-Oct-2020 30-Oct-2019
Liquidity Ratio 4.1 18.9 37.3
Solvency Ratio 1.9 1.0 1.2
Reserves to Assets - - -
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-Oct-2021 30-Oct-2020 30-Oct-2019
Assets 34,735 51,579 932
Debt 17,898 51,253 794
Net Assets/Debt 16,837 326 138
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Evangelia Liakri as a director on 1 September 2022
Confirmation statement made on 9 September 2022 with updates
Confirmation statement made on 9 September 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 30 October 2020
Confirmation statement made on 9 September 2020 with updates
Confirmation statement made on 8 September 2020 with updates
Change of details for Mrs Evangelia Liakris as a person with significant control on 7 September 2020
Confirmation statement made on 4 September 2020 with updates
Notification of Alexandros Liakris as a person with significant control on 13 July 2020
Appointment of Mr Alexandros Liakris as a director on 13 July 2020
Confirmation statement made on 22 May 2020 with no updates
Confirmation statement made on 22 May 2019 with no updates
Termination of appointment of Evangelos Alexiou as a director on 20 July 2018
Confirmation statement made on 22 May 2018 with no updates
Confirmation statement made on 22 May 2017 with updates
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