Company Overview
Huracan Capital Limited is a Dissolved Private Limited Company.
Registered Address

Suite 158 Silk House, Park Green, Macclesfield, Cheshire, SK11 7QJ
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Companies House Data
Company NameHURACAN CAPITAL LIMITED
Company Number08523606
Registered Office AddressSuite 158 Silk House
 Park Green
 SK11 7QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date30/03/2020
Accounts Last Made Up Date30/05/2019
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
ZEUS PRO LIMITED31 Aug 2014
Directors & Members
Show Resigned
Richard Healey - Director
(British, 48 years old, born April 1978)
Appointed 30 July 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-May-2019 30-May-2018 30-May-2017
Balance Sheet
Fixed Assets 0 0 671
Current Assets 83,013 100,180 108,854
Creditors Due Within One Year 157 13,657 10,562
Working Cap 82,856 86,523 98,292
Total Assets Less Current Liabilities 82,856 86,523 98,963
Long-term Liabilities 0 0 0
Net Assets 82,856 86,523 98,963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,856 86,523 98,963
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2019 30-May-2018 30-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 0.2% 13.6% 9.6%
Net Current Assets Liabilities 99.8% 86.4% 89.7%
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 99.8% 86.4% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 86.4% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2019 30-May-2018 30-May-2017
Liquidity Ratio 528.7 7.3 10.3
Solvency Ratio 528.7 7.3 10.4
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-May-2019 30-May-2018 30-May-2017
Assets 83,013 100,180 109,525
Debt 157 13,657 10,562
Net Assets/Debt 82,856 86,523 98,963
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Notification of Richard Martin James Healey as a person with significant control on 6 April 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 May 2019 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 May 2018 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 May 2017 with no updates
First Gazette notice for compulsory strike-off
Annual return made up to 10 May 2016 with full list of shareholders
Previous accounting period shortened from 31 May 2015 to 30 May 2015
Annual return made up to 10 May 2015 with full list of shareholders
Registered office address changed from 10 Brooklands Avenue Macclesfield Cheshire SK11 8LB England to Suite 158 Silk House Park Green Macclesfield Cheshire SK11 7QJ on 11 January 2015
Certificate of change of name

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