Company Overview
S2n Ltd is a Dissolved Private Limited Company.
Registered Address

39A Welbeck Street, London, W1G 8DH
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Companies House Data
Company NameS2N LTD
Company Number08311078
Registered Office Address39a Welbeck Street
 W1G 8DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Shinderpal Singh - Director
(British, 46 years old, born September 1980)
Appointed 28 November 2012
Active
Harminder Sondh - Director
(British, 42 years old, born December 1984)
Appointed 28 November 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 4,458 606
Current Assets 127,068 60,432
Creditors Due Within One Year 124,962 57,184
Working Cap 2,106 3,248
Total Assets Less Current Liabilities 6,564 3,854
Long-term Liabilities 0 0
Net Assets 6,564 3,854
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 6,562 3,852
Other Reserves 0 0
Shareholders Funds 6,564 3,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 3.4% 1.0%
Fixed Assets 3.4% 1.0%
Stocks Inventory 66.9% 70.4%
Debtors 24.7% 0.3%
Cash Bank In Hand 5.1% 28.4%
Current Assets 96.6% 99.0%
Creditors Due Within One Year 95.0% 93.7%
Net Current Assets Liabilities 1.6% 5.3%
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% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 5.0% 6.3%
Shareholder Funds 5.0% 6.3%
Capital Employed - -
Total Assets Less Current Liabilities 5.0% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.1
Solvency Ratio 1.1 1.1
Reserves to Assets 0.0 0.1
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-Mar-2015 31-Mar-2014
Assets 131,526 61,038
Debt 124,962 57,184
Net Assets/Debt 6,564 3,854
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 28 November 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 28 November 2015 with full list of shareholders
Director's details changed for Mr Harminder Singh Sondh on 1 May 2015
Director's details changed for Mr Shinderpal Singh on 1 January 2015
Director's details changed for Mr Shinderpal Singh on 11 March 2015
Registered office address changed from 9 D'arcy Drive Harrow HA3 9JR to 39a Welbeck Street London W1G 8DH on 11 February 2015
Annual return made up to 28 November 2014 with full list of shareholders
Director's details changed for Mr Shinderpal Pal Singh on 1 March 2014
Director's details changed for Mr Shinderpal Pal Singh on 1 January 2014
Director's details changed for Mr Shinderpal Pal Singh on 28 February 2014
Director's details changed for Mr Shilderpal Pal Singh on 28 November 2012
Previous accounting period extended from 30 November 2013 to 31 March 2014
Annual return made up to 28 November 2013 with full list of shareholders
Incorporation

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