Company Overview
Nene Business Bistro Limited is a Dissolved Private Limited Company.
Registered Address

Waterside House, Station Road, Irthlingborough, NN9 5QF
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Companies House Data
Company NameNENE BUSINESS BISTRO LIMITED
Company Number08766592
Registered Office AddressWaterside House
 Station Road
 NN9 5QF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Claire Garcia - Director
(British, 53 years old, born September 1973)
Appointed 07 November 2013
 Active
Adelphi Corporation Limited - Director
Appointed 01 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Garcia
CLAIRE'S PROPERTIES LTD
WONDER BEAUTY LTD
ZAHRA SUGARING LIMITED
Adelphi Corporation Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 399 284 0
Current Assets 22,222 12,145 16,683
Creditors Due Within One Year 27,309 12,651 16,537
Working Cap -5,087 -506 146
Total Assets Less Current Liabilities -4,688 -222 146
Long-term Liabilities 0 0 0
Net Assets -4,688 -222 146
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 145
Other Reserves - - 0
Shareholders Funds -4,688 -222 146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.8% 2.3% 0.0%
Stocks Inventory - - -
Debtors - 1.2% 68.5%
Cash Bank In Hand 98.2% 96.5% 31.5%
Current Assets 98.2% 97.7% 100.0%
Creditors Due Within One Year 120.7% 101.8% 99.1%
Net Current Assets Liabilities -22.5% -4.1% 0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.9%
Shareholder Funds -20.7% -1.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities -20.7% -1.8% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.8 1.0 1.0
Solvency Ratio 0.8 1.0 1.0
Reserves to Assets - - 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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 22,621 12,429 16,683
Debt 27,309 12,651 16,537
Net Assets/Debt -4,688 -222 146
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
Confirmation statement made on 7 November 2019 with no updates
Confirmation statement made on 7 November 2018 with no updates
Confirmation statement made on 7 November 2017 with updates
Previous accounting period extended from 30 November 2016 to 31 March 2017
Confirmation statement made on 7 November 2016 with updates
Annual return made up to 7 November 2015 with full list of shareholders
Appointment of Adelphi Corporation Limited as a director on 1 January 2015
Annual return made up to 7 November 2014 with full list of shareholders
Incorporation
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