Company Overview
Triana Ventures Limited is a Dissolved Private Limited Company.
Registered Address

14 Greville Street, Unit Ug06, London, EC1N 8SB
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Companies House Data
Company NameTRIANA VENTURES LIMITED
Company Number08785952
Registered Office Address14 Greville Street
 Unit Ug06
 EC1N 8SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
TRIANA CAPITAL LIMITED29 Jul 2014
Directors & Members
Cormac McNamara - Director
(Irish, 44 years old, born July 1982)
Appointed 01 June 2015
 Active
Sergio Vidal Riva - Director
(British, 42 years old, born February 1984)
Appointed 21 November 2013
 Active
Secretaries
Sergio Vidal Riva - Secretary
Appointed 21 November 2013
 Active
Other Company Directorships
Cormac McNamara
STORAGE EQUITY VENTURES LIMITED
VALET APARTMENTS LIMITED
Sergio Vidal Riva
BALEARIC LIMITED
THAMES SERVICES LIMITED
VALET APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 1,392
Current Assets 7,687 1,557
Creditors Due Within One Year 2,372 19,112
Working Cap 5,315 -17,555
Total Assets Less Current Liabilities 5,315 -16,163
Long-term Liabilities 0 0
Net Assets 5,315 -16,163
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 5,215 -16,263
Other Reserves 0 0
Shareholders Funds 5,315 -16,163
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 47.2%
Fixed Assets 0.0% 47.2%
Stocks Inventory - -
Debtors 33.3% -
Cash Bank In Hand 66.7% 52.8%
Current Assets 100.0% 52.8%
Creditors Due Within One Year 30.9% 648.1%
Net Current Assets Liabilities 69.1% -595.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 69.1% -548.1%
Called Up Share Capital 1.3% 3.4%
Share Capital Allotted Called Up Paid 1.3% 3.4%
Profit Loss Account Reserve 67.8% -551.5%
Shareholder Funds 69.1% -548.1%
Capital Employed 69.1% -548.1%
Total Assets Less Current Liabilities 69.1% -548.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 3.2 0.1
Solvency Ratio 3.2 0.2
Reserves to Assets 0.7 -5.5
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-Nov-2015 30-Nov-2014
Assets 7,687 2,949
Debt 2,372 19,112
Net Assets/Debt 5,315 -16,163
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 November 2016 with updates
Director's details changed for Mr Sergio Rene Vidal Riva on 3 August 2015
Secretary's details changed for Sergio Rene Vidal Riva on 3 August 2015
Registered office address changed from 1st Floor 1 East Poultry Avenue London EC1A 9PT to 14 Greville Street Unit Ug06 London EC1N 8SB on 11 April 2016
Annual return made up to 21 November 2015 with full list of shareholders
Annual return made up to 1 June 2015 with full list of shareholders
Director's details changed for Mr Sergio Rene Vidal Riva on 1 June 2015
Appointment of Mr Cormac Mcnamara as a director on 1 June 2015
Registered office address changed from Level 3 207 Regent Street London W1B 3HH to 1St Floor 1 East Poultry Avenue London EC1A 9PT on 23 March 2015
Annual return made up to 21 November 2014 with full list of shareholders
Certificate of change of name
Incorporation
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