Company Overview
Cafe 57 Ltd is a Dissolved Private Limited Company.
Registered Address

57 The Burroughs, London, NW4 4AX
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Companies House Data
Company NameCAFE 57 LTD
Company Number08715643
Registered Office Address57 The Burroughs
 NW4 4AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2013
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date26/12/2017
Accounts Last Made Up Date30/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Joseph Ebgui - Director
(British, 59 years old, born September 1967)
Appointed 21 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Ebgui
AJ CHURCH TERRACE LIMITED
GLORY PROPERTIES LIMITED
JOHNS AVENUE LTD
LION PROPERTY MANAGEMENT LTD
NW11 ESTATES LIMITED
WEBB PROPERTY CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2015 30-Dec-2014
Balance Sheet
Fixed Assets 49,961 62,879
Current Assets 2,135 701
Creditors Due Within One Year 100,025 103,775
Working Cap -97,890 -103,074
Total Assets Less Current Liabilities -47,929 -40,195
Long-term Liabilities 0 0
Net Assets -47,929 -40,195
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -47,930 -40,196
Other Reserves 0 0
Shareholders Funds -47,929 -40,195
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2015 30-Dec-2014
Tangible Fixed Assets 95.9% 98.9%
Fixed Assets 95.9% 98.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 4.1% 1.1%
Current Assets 4.1% 1.1%
Creditors Due Within One Year 192.0% 163.2%
Net Current Assets Liabilities -187.9% -162.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -92.0% -63.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -92.0% -63.2%
Shareholder Funds -92.0% -63.2%
Capital Employed - -
Total Assets Less Current Liabilities -92.0% -63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2015 30-Dec-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.5 0.6
Reserves to Assets -0.9 -0.6
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-Dec-2015 30-Dec-2014
Assets 52,096 63,580
Debt 100,025 103,775
Net Assets/Debt -47,929 -40,195
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
Other Business around NW4 4AX
JIN SUSHI LIMITED
55 The Burroughs, Hendon, London, NW4 4AX
SJN SOLUTIONS LTD
47 The Borroughs, Hendon, London, NW4 4AX
FUSTI FECSKEK LTD
10 REDWALD CRESCENT, IPSWICH, NW4 4AX
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 December 2016 to 29 December 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 October 2016 with updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2015 to 30 December 2015
Annual return made up to 2 October 2015 with full list of shareholders
Previous accounting period extended from 30 October 2014 to 31 December 2014
Previous accounting period shortened from 31 October 2014 to 30 October 2014
Termination of appointment of Maria Ebgui as a director on 21 April 2015
Registered office address changed from 6 Millbrook Court 1a Hampstead Way London NW11 7JF to 57 the Burroughs London NW4 4AX on 21 April 2015
Appointment of Mr Joseph Ebgui as a director on 21 April 2015
Annual return made up to 2 October 2014 with full list of shareholders
Termination of appointment of Robert Gersohn as a director
Appointment of Mrs Maria Ebgui as a director
Registered office address changed from 788-790 Finchley Road London NW11 7TJ United Kingdom on 28 January 2014
Termination of appointment of Centrum Secretaries Limited as a secretary
Incorporation
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