Company Overview
Little Alligators Limited is a Dissolved Private Limited Company.
Registered Address

6 Mount Street, Harrogate, HG2 8DQ
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Companies House Data
Company NameLITTLE ALLIGATORS LIMITED
Company Number09074664
Registered Office Address6 Mount Street
 HG2 8DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Lois Ritchie - Director
(British, 47 years old, born August 1979)
Appointed 06 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lois Ritchie
BIG ALLIGATOR LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets -1,880 -2,482 67,802
Current Assets -7,653 -19,191 -18,415
Creditors Due Within One Year -30,681 -39,213 35,611
Working Cap 23,028 20,022 16,066
Total Assets Less Current Liabilities 21,148 17,540 13,776
Long-term Liabilities 44,296 39,310 33,682
Net Assets -23,148 -21,770 -19,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,148 -21,770 -19,906
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 19.7% 11.5% 137.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.3% 88.5% -37.3%
Creditors Due Within One Year 321.8% 180.9% 72.1%
Net Current Assets Liabilities -241.6% -92.4% 32.5%
Creditors Due After One Year - - 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -40.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 242.8% 100.4% -40.3%
Capital Employed - - -
Total Assets Less Current Liabilities -221.8% -80.9% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.2 0.5 -0.5
Solvency Ratio -0.7 -223.4 0.7
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 -9,533 -21,673 49,387
Debt 13,615 97 69,293
Net Assets/Debt -23,148 -21,770 -19,906
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Ms Lois Ritchie as a person with significant control on 21 August 2019
Director's details changed for Mrs Lois Rendle on 21 August 2019
Change of details for Mrs Lois Rendle as a person with significant control on 21 August 2019
Registered office address changed from 45 Cold Bath Road Harrogate HG2 0NL England to 6 Mount Street Harrogate HG2 8DQ on 21 August 2019
Confirmation statement made on 6 June 2019 with no updates
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with updates
Registered office address changed from C/O the Owner 45 Cold Bath Road Cold Bath Road Harrogate North Yorkshire HG2 0NL England to 45 Cold Bath Road Harrogate HG2 0NL on 13 June 2017
Annual return made up to 6 June 2016 with full list of shareholders
Registered office address changed from 19 Stonecrop Drive Harrogate North Yorkshire HG3 2SQ to C/O the Owner 45 Cold Bath Road Cold Bath Road Harrogate North Yorkshire HG2 0NL on 20 October 2015
Termination of appointment of Rachael Howard as a director on 13 October 2015
Annual return made up to 6 June 2015 with full list of shareholders
Incorporation
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