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

14 Queen Square, Bath, BA1 2HN
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Companies House Data
Company NamePAISH CAPITAL LIMITED
Company Number08606240
Registered Office Address14 Queen Square
 BA1 2HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Pieter Hooft - Director
(Dutch, 63 years old, born September 1963)
Appointed 11 July 2013
 Active
Susan Smyth - Director
(British, 68 years old, born March 1958)
Appointed 24 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pieter Hooft
ACTIVE BUSINESS SERVICES LIMITED
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Susan Smyth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 196,396 2,376 397
Current Assets 839,760 1,046,013 1,091,674
Creditors Due Within One Year 21,015 33,312 98,289
Working Cap 818,745 1,012,701 993,385
Total Assets Less Current Liabilities 1,015,141 1,015,077 993,782
Long-term Liabilities 2,463 0 0
Net Assets 1,012,678 1,015,077 993,782
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - 993,772
Other Reserves - - 0
Shareholders Funds 1,012,678 1,015,077 993,782
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 0.0%
Fixed Assets 19.0% 0.2% 0.0%
Stocks Inventory - - -
Debtors 13.2% 9.8% 0.0%
Cash Bank In Hand 67.8% 89.9% 100.0%
Current Assets 81.0% 99.8% 100.0%
Creditors Due Within One Year 2.0% 3.2% 9.0%
Net Current Assets Liabilities 79.0% 96.6% 91.0%
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%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 91.0%
Shareholder Funds 97.7% 96.8% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 96.8% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 40.0 31.4 11.1
Solvency Ratio 44.1 31.5 11.1
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 1,036,156 1,048,389 1,092,071
Debt 23,478 33,312 98,289
Net Assets/Debt 1,012,678 1,015,077 993,782
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 30 January 2021
Registered office address changed from Wormecliffe House Wormcliffe Lane Kingsdown Corsham Wiltshire SN13 8AR to 14 Queen Square Bath BA1 2HN on 7 February 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 086062400001 in full
Confirmation statement made on 14 January 2020 with updates
Registration of charge 086062400001, created on 24 May 2019
Confirmation statement made on 14 January 2019 with updates
Confirmation statement made on 11 July 2018 with no updates
Appointment of Ms Susan Beverley Smyth as a director on 24 November 2017
Confirmation statement made on 11 July 2017 with updates
Confirmation statement made on 11 July 2016 with updates
Annual return made up to 11 July 2015 with full list of shareholders
Annual return made up to 11 July 2014 with full list of shareholders
Incorporation
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