Company Overview
Zionly Arts Cafe Ltd is a Dissolved Private Limited Company.
Registered Address

Units 40, 41 And 42 48 Rye Lane, London, SE15 5BY
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Companies House Data
Company NameZIONLY ARTS CAFE LTD
Company Number09266716
Registered Office AddressUnits 40, 41 And 42 48 Rye Lane
 SE15 5BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/2014
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2018
Accounts Last Made Up Date24/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
ZIONLY ART & BOOKS LIMITED20 Jul 2017
Directors & Members
Jason Peat - Director
(British, 56 years old, born November 1970)
Appointed 16 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Peat
ALL TINGS RASTAMOUSE LIMITED
AURORA PROPERTY RENOVATION LTD
ZIONLY ART MUSEUM LTD
ZIONLY LTD
ZIONLY MANNA LTD
Balance Sheet Unlock full report
Accounts Date 24-Dec-2016 24-Dec-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 16,504 16,504
Creditors Due Within One Year 0 0
Working Cap 16,504 16,504
Total Assets Less Current Liabilities 16,504 16,504
Long-term Liabilities 0 0
Net Assets 16,504 16,504
Share Capital & Reserves
Share Cap 16,504 16,504
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 16,504 16,504
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2016 24-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 53.0% 53.0%
Debtors 45.4% 45.4%
Cash Bank In Hand 1.5% 1.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 100.0% 100.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2016 24-Dec-2015
Liquidity Ratio 16504.0 16504.0
Solvency Ratio ∞ ∞
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 24-Dec-2016 24-Dec-2015
Assets 16,504 16,504
Debt 0 0
Net Assets/Debt 16,504 16,504
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2017 with updates
Resolutions
Registered office address changed from Units 41,42 and 43 48 Rye Lane London SE15 5BY England to Units 40, 41 and 42 48 Rye Lane London SE15 5BY on 19 July 2017
Registered office address changed from Unit 32 48 Rye Lane London SE15 5BY to Units 41,42 and 43 48 Rye Lane London SE15 5BY on 19 July 2017
Confirmation statement made on 16 October 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 16 October 2015 with full list of shareholders
Current accounting period extended from 31 October 2015 to 24 December 2015
Registered office address changed from Unit 37 48 Rye Lane Peckham SE15 5BY England to Unit 32 48 Rye Lane London SE15 5BY on 4 December 2014
Incorporation
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