Company Overview
Crtv Design Ltd is a Dissolved Private Limited Company.
Registered Address

304 Borough High Street, London, SE1 1JJ
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Companies House Data
Company NameCRTV DESIGN LTD
Company Number08720740
Registered Office Address304 Borough High Street
 SE1 1JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Sajmir Skenderi - Director
(Albanian, 39 years old, born March 1987)
Appointed 13 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Sajmir Skenderi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 44,358 0
Current Assets 44,398 201,400
Creditors Due Within One Year 110,997 6,030
Working Cap -66,599 195,370
Total Assets Less Current Liabilities -22,241 195,370
Long-term Liabilities 200,000 200,000
Net Assets -222,241 -4,630
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -223,241 -5,630
Other Reserves 0 0
Shareholders Funds -222,241 -4,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 27.4% -
Fixed Assets 50.0% 0.0%
Stocks Inventory 11.3% -
Debtors 34.9% 0.5%
Cash Bank In Hand 3.8% 99.5%
Current Assets 50.0% 100.0%
Creditors Due Within One Year 125.1% 3.0%
Net Current Assets Liabilities -75.0% 97.0%
Creditors Due After One Year 225.3% 99.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -250.4% -2.3%
Called Up Share Capital 1.1% 0.5%
Share Capital Allotted Called Up Paid 1.1% 0.5%
Profit Loss Account Reserve -251.5% -2.8%
Shareholder Funds -250.4% -2.3%
Capital Employed - -
Total Assets Less Current Liabilities -25.1% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.4 33.4
Solvency Ratio 0.3 1.0
Reserves to Assets -2.5 0.0
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-Oct-2015 31-Oct-2014
Assets 88,756 201,400
Debt 310,997 206,030
Net Assets/Debt -222,241 -4,630
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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OPERA CERLETTI LTD
304 Borough High Street, London, SE1 1JJ
IRMJ INNOVATION LTD.
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Massimo Cattelan as a director on 13 January 2017
Termination of appointment of Alessandro Zavarise as a director on 13 January 2017
Appointment of Mr Sajmir Skenderi as a director on 13 January 2017
Confirmation statement made on 8 November 2016 with updates
Director's details changed for Mr Massimo Cattelan on 30 August 2016
Termination of appointment of Law Firm Uk Ltd as a secretary on 5 July 2016
Confirmation statement made on 19 July 2016 with updates
Registered office address changed from Suite 12 Queens House 180 Tottenham Court Road London W1T 7PD to 304 Borough High Street London SE1 1JJ on 14 July 2016
Statement of capital following an allotment of shares on 4 July 2016
Termination of appointment of Sofya Aleynikova as a director on 4 July 2016
Appointment of Mr Massimo Cattelan as a director on 4 July 2016
Appointment of Mr Alessandro Zavarise as a director on 4 July 2016
Director's details changed for Sofya Aleynikova on 22 January 2016
Annual return made up to 7 October 2015 with full list of shareholders
Director's details changed for Sofya Aleynikova on 10 November 2014
Annual return made up to 7 October 2014 with full list of shareholders
Incorporation
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