Company Overview
Asiri Foods Limited is a Dissolved Private Limited Company.
Registered Address

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
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Companies House Data
Company NameASIRI FOODS LIMITED
Company Number08258247
Registered Office AddressSuite G2 Montpellier House
 Montpellier Drive
 GL50 1TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/11/2015
Returns Last Made Up Date18/10/2014
Directors & Members
Asiri Hall - Director
(British, 71 years old, born March 1955)
Appointed 18 October 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 47,761 60,178
Current Assets 16,463 12,418
Creditors Due Within One Year 136,205 47,939
Working Cap -119,742 -35,521
Total Assets Less Current Liabilities -71,981 24,657
Long-term Liabilities 17,325 65,018
Net Assets -89,306 -40,361
Share Capital & Reserves
Share Cap 90 90
Profit & Loss Reserves -89,396 -40,451
Other Reserves 0 0
Shareholders Funds -89,306 -40,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 74.4% 82.9%
Stocks Inventory 7.9% 7.8%
Debtors 9.7% 9.1%
Cash Bank In Hand 8.0% 0.2%
Current Assets 25.6% 17.1%
Creditors Due Within One Year 212.1% 66.0%
Net Current Assets Liabilities -186.4% -48.9%
Creditors Due After One Year 27.0% 89.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -139.1% -55.6%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve -139.2% -55.7%
Shareholder Funds -139.1% -55.6%
Capital Employed - -
Total Assets Less Current Liabilities -112.1% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.1 0.3
Solvency Ratio 0.4 0.6
Reserves to Assets -1.4 -0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Assets 64,224 72,596
Debt 153,530 112,957
Net Assets/Debt -89,306 -40,361
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 17 Berkeley Mews 29 High Street Cheltenham GL50 1DY to Suite G2 Montpellier House Montpellier Drive Cheltenham Gloucestershire GL50 1TY on 22 March 2018
Liquidators' statement of receipts and payments to 9 December 2017
Liquidators' statement of receipts and payments to 9 December 2016
Registered office address changed from 6 6 Link Way Howsell Road Malvern Worcestershire WR14 1UQ to 17 Berkeley Mews 29 High Street Cheltenham GL50 1DY on 22 December 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 October 2014 to 31 December 2014
Annual return made up to 18 October 2014 with full list of shareholders
Registered office address changed from 3 Worcester Road Malvern Worcestershire WR14 4QY on 6 January 2014
Annual return made up to 18 October 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Incorporation

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