Company Overview
Marmaris Grill Limited is a Dissolved Private Limited Company.
Registered Address

40 Oswald Road, Scunthorpe, DN15 7PQ
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Companies House Data
Company NameMARMARIS GRILL LIMITED
Company Number08959959
Registered Office Address40 Oswald Road
 DN15 7PQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Menduh Aygun - Director
(Turkish, 45 years old, born June 1981)
Appointed 26 March 2014
Active
Secretaries
Ferat Orak - Secretary
Appointed 26 March 2014
Active
Other Company Directorships
Menduh Aygun
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets -7,673 14,505 9,640
Current Assets -1,754 -3,036 1,586
Creditors Due Within One Year -8,406 11,560 13,365
Working Cap 6,652 8,524 -11,779
Total Assets Less Current Liabilities -1,021 -91 -2,139
Long-term Liabilities 18,854 182 0
Net Assets 1,021 91 -2,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,021 91 -2,139
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 81.4% 126.5% 85.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 18.6% -26.5% 14.1%
Creditors Due Within One Year 89.2% 100.8% 119.1%
Net Current Assets Liabilities -70.6% 74.3% -104.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 5.2%
Net Assets Liabilities Including Pension Asset Liability - 0.8% -19.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -10.8% 0.8% -19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% -0.8% -19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.2 -0.3 0.1
Solvency Ratio -0.9 1.0 0.8
Reserves to Assets - - -
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-Jun-2019 30-Jun-2018 30-Jun-2017
Assets -9,427 11,469 11,226
Debt 10,448 11,378 13,365
Net Assets/Debt 1,021 91 -2,139
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
Previous accounting period shortened from 31 January 2020 to 30 June 2019
Confirmation statement made on 15 May 2019 with no updates
Registered office address changed from C/O Turner Warran Accountants Glanford House Bridge Street Brigg South Humberside DN20 8NF to 40 Oswald Road Scunthorpe DN15 7PQ on 29 August 2018
Confirmation statement made on 1 May 2018 with no updates
Confirmation statement made on 21 April 2017 with updates
Annual return made up to 18 April 2016 with full list of shareholders
Annual return made up to 13 April 2015 with full list of shareholders
Registered office address changed from 285a Ashby High Street Scunthorpe DN16 2RY England to C/O Turner Warran Accountants Glanford House Bridge Street Brigg South Humberside DN20 8NF on 23 February 2015
Previous accounting period shortened from 31 March 2015 to 31 January 2015
Director's details changed for Mr Menduh Aygun on 4 April 2014
Secretary's details changed for Mr Ferat Orak on 4 April 2014
Incorporation

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