Company Overview
Bridle Investments Limited is a Dissolved Private Limited Company.
Registered Address

C/O Delta House Limited, Phoenix Business Centre, Rosslyn Crescent, Harrow, Middlesex, HA1 2SP
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Companies House Data
Company NameBRIDLE INVESTMENTS LIMITED
Company Number09166299
Registered Office AddressC/O Delta House Limited
 Phoenix Business Centre, Rosslyn Crescent
 HA1 2SP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Anil Malhotra - Director
(British, 71 years old, born January 1955)
Appointed 31 May 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 2,575 3,218
Current Assets 11,622 574,992 546,697
Creditors Due Within One Year 3,960 10,129 6,169
Working Cap 7,662 564,863 540,528
Total Assets Less Current Liabilities 7,662 567,438 543,746
Long-term Liabilities 758,786 301,797 748,670
Net Assets 774,368 265,641 -204,924
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -205,024
Other Reserves - - 0
Shareholders Funds 774,368 265,641 -204,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 0.6%
Fixed Assets 0.0% 0.4% 0.6%
Stocks Inventory - - 97.0%
Debtors - - -
Cash Bank In Hand - - 2.4%
Current Assets 100.0% 99.6% 99.4%
Creditors Due Within One Year 34.1% 1.8% 1.1%
Net Current Assets Liabilities 65.9% 97.8% 98.3%
Creditors Due After One Year - - 136.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -37.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -37.3%
Shareholder Funds 6662.9% 46.0% -37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 98.2% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 2.9 56.8 88.6
Solvency Ratio 0.0 1.9 0.7
Reserves to Assets - - -0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 11,622 577,567 549,915
Debt 762,746 311,926 754,839
Net Assets/Debt 774,368 265,641 -204,924
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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PANAMERA LIMITED
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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
Appointment of Mr Anil Kumar Malhotra as a director on 31 May 2019
Registered office address changed from C/O Delta House Limited Phoenix House Phoenix Business Centre, Rosslyn Crescent Harrow Middlesex HA1 2SP England to C/O Delta House Limited Phoenix Business Centre, Rosslyn Crescent Harrow Middlesex HA1 2SP on 31 May 2019
Termination of appointment of Anil Kumar Malhotra as a director on 31 May 2019
Previous accounting period extended from 30 August 2018 to 31 August 2018
Confirmation statement made on 7 August 2018 with no updates
Cessation of Anil Kumar Malhotra as a person with significant control on 13 September 2018
Appointment of Mr Anil Kumar Malhotra as a director on 13 September 2018
Termination of appointment of Gbt Global Limited as a director on 13 September 2018
Termination of appointment of Anil Kumar Malhotra as a director on 13 September 2018
Registered office address changed from C/O Delta House Limited, Office 5, Phoenix House Phoenix Business Centre Rosslyn Crescent Harrow Middlesex HA1 2SP England to C/O Delta House Limited Phoenix House Phoenix Business Centre, Rosslyn Crescent Harrow Middlesex HA1 2SP on 13 September 2018
Previous accounting period shortened from 31 August 2017 to 30 August 2017
Confirmation statement made on 7 August 2017 with no updates
Change of details for Gbt Global Limited as a person with significant control on 22 August 2017
Change of details for Mr Anil Kumar Malhotra as a person with significant control on 22 August 2017
Director's details changed for Gbt Global Limited on 22 August 2017
Registered office address changed from United House 311a Uxbridge Road Rickmansworth Hertfordshire WD3 8DS England to C/O Delta House Limited, Office 5, Phoenix House Phoenix Business Centre Rosslyn Crescent Harrow Middlesex HA1 2SP on 31 May 2017
Director's details changed for Gbt Global Limited on 24 August 2016
Confirmation statement made on 7 August 2016 with updates
Registered office address changed from United House 311a Uxbridge Road Rickmansworth Hertfordshire WD3 8DS to United House 311a Uxbridge Road Rickmansworth Hertfordshire WD3 8DS on 24 August 2016

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