Company Overview
Flavour First Limited is a Dissolved Private Limited Company.
Registered Address

Broughton House, 6-8 Sackville Street, London, W1S 3DG
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Companies House Data
Company NameFLAVOUR FIRST LIMITED
Company Number08254050
Registered Office AddressBroughton House
 6-8 Sackville Street
 W1S 3DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategorySMALL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Eric Heerema - Director
(Dutch, 66 years old, born December 1960)
Appointed 15 October 2012
 Active
Secretaries
Show Resigned
Robert MacDonald Watson - Secretary
Appointed 03 May 2016
 Active
Other Company Directorships
Eric Heerema
ROMAN VILLA VINEYARD LIMITED
ROMAN VILLA WINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 22,376
Creditors Due Within One Year 99,789 0 57,548
Working Cap -99,789 0 -35,172
Total Assets Less Current Liabilities -99,789 0 -35,172
Long-term Liabilities 0 0 416,571
Net Assets -99,789 0 -451,743
Share Capital & Reserves
Share Cap 1 0 1
Profit & Loss Reserves -99,790 0 -451,744
Other Reserves 0 0 0
Shareholders Funds -99,789 0 -451,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - 0.0%
Debtors - - 100.0%
Cash Bank In Hand - - 0.0%
Current Assets - - 100.0%
Creditors Due Within One Year ∞% - 257.2%
Net Current Assets Liabilities -∞% - -157.2%
Creditors Due After One Year - - 1861.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -∞% - -2018.9%
Called Up Share Capital ∞% - 0.0%
Share Capital Allotted Called Up Paid ∞% - 0.0%
Profit Loss Account Reserve -∞% - -2018.9%
Shareholder Funds -∞% - -2018.9%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% - -157.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 0.0 - 0.0
Reserves to Assets -∞ - -20.2
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-2015 31-Dec-2014 31-Dec-2013
Assets 0 0 22,376
Debt 99,789 0 474,119
Net Assets/Debt -99,789 0 -451,743
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 15 October 2016 with updates
Appointment of Mr Robert Andrew Macdonald Watson as a secretary on 3 May 2016
Termination of appointment of Sophie Best as a secretary on 24 March 2016
Director's details changed for Eric Niels Heerema on 22 March 2016
Annual return made up to 15 October 2015 with full list of shareholders
Termination of appointment of Robert Andrew Macdonald Watson as a secretary on 7 April 2015
Appointment of Ms Sophie Best as a secretary on 8 April 2015
Previous accounting period extended from 31 October 2014 to 31 December 2014
Compulsory strike-off action has been discontinued
Annual return made up to 15 October 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 15 October 2013 with full list of shareholders
Incorporation
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