Company Overview
Monica Botezatu Limited is a Dissolved Private Limited Company.
Registered Address

85 St. Giles Street, Room 1, Northampton, NN1 1JF
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Companies House Data
Company NameMONICA BOTEZATU LIMITED
Company Number08428195
Registered Office Address85 St. Giles Street
 Room 1
 NN1 1JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2013
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2019
Accounts Last Made Up Date05/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Lenuta Botezatu - Director
(Romanian, 49 years old, born May 1977)
Appointed 04 March 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lenuta Botezatu
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,590 5,049 6,259
Creditors Due Within One Year 1,547 4,931 4,171
Working Cap 43 118 2,088
Total Assets Less Current Liabilities 43 118 2,088
Long-term Liabilities 0 0 0
Net Assets 43 118 2,088
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 117 2,087
Other Reserves - 0 0
Shareholders Funds 43 118 2,088
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 57.7% 48.8%
Cash Bank In Hand 100.0% 42.3% 51.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.3% 97.7% 66.6%
Net Current Assets Liabilities 2.7% 2.3% 33.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 2.3% 33.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 2.3% 33.3%
Shareholder Funds 2.7% 2.3% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.3% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2016 05-Apr-2015
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - 0.0 0.3
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 05-Apr-2017 05-Apr-2016 05-Apr-2015
Assets 1,590 5,049 6,259
Debt 1,547 4,931 4,171
Net Assets/Debt 43 118 2,088
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
Previous accounting period shortened from 3 March 2018 to 5 April 2017
Director's details changed for Mrs Lenuta Monica Botezatu on 31 March 2017
Registered office address changed from 24 York Road Room 1 Northampton NN1 5QG England to 85 st. Giles Street Room 1 Northampton NN1 1JF on 31 March 2017
Confirmation statement made on 4 March 2017 with updates
Director's details changed for Mrs Lenuta Monica Botezatu on 4 March 2016
Registered office address changed from 41 Queens Road Northampton NN1 3LP England to 24 York Road Room 1 Northampton NN1 5QG on 4 April 2016
Annual return made up to 4 March 2016 with full list of shareholders
Director's details changed for Mrs Lenuta Monica Botezatu on 26 September 2015
Registered office address changed from 44-54 st. Giles Street Northampton NN1 1JW to 41 Queens Road Northampton NN1 3LP on 20 October 2015
Annual return made up to 4 March 2015 with full list of shareholders
Director's details changed for Mrs Lenuta Monica Botezatu on 2 April 2014
Registered office address changed from 56 Victoria Road Northampton NN1 5EQ on 2 April 2014
Annual return made up to 4 March 2014 with full list of shareholders
Current accounting period shortened from 31 March 2014 to 3 March 2014
Director's details changed for Mrs Lenuta Monica Botezatu on 31 August 2013
Director's details changed for Mrs Lenuta Monica Botezatu on 1 January 2014
Registered office address changed from 49 Cliftonville Court Northampton NN1 5BZ England on 19 February 2014

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