Company Overview
Sereky Ltd. is a Dissolved Private Limited Company.
Registered Address

Kemp Hse, 152-160 City Road, London, EC1V 2NX
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Companies House Data
Company NameSEREKY LTD.
Company Number09294688
Registered Office AddressKemp Hse, 152-160 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/2014
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 Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
ASLA CHEF LTD23 Jan 2017
Directors & Members
Show Resigned
Amos Ogik - Director
(Ukrainian, 50 years old, born December 1976)
Appointed 24 October 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015
Balance Sheet
Fixed Assets 100
Current Assets 7,256
Creditors Due Within One Year 0
Working Cap 7,256
Total Assets Less Current Liabilities 7,356
Long-term Liabilities 7,256
Net Assets 100
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves 0
Other Reserves 0
Shareholders Funds 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015
Tangible Fixed Assets -
Fixed Assets 1.4%
Stocks Inventory -
Debtors -
Cash Bank In Hand 98.6%
Current Assets 98.6%
Creditors Due Within One Year 0.0%
Net Current Assets Liabilities 98.6%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges 98.6%
Net Assets Liabilities Including Pension Asset Liability 1.4%
Called Up Share Capital 1.4%
Share Capital Allotted Called Up Paid 1.4%
Profit Loss Account Reserve 0.0%
Shareholder Funds 1.4%
Capital Employed -
Total Assets Less Current Liabilities 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015
Liquidity Ratio 7256.0
Solvency Ratio 1.0
Reserves to Assets 0.0
Secured Creditors Unlock full report

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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
First Gazette notice for compulsory strike-off
Resolutions
Confirmation statement made on 4 November 2016 with updates
Registered office address changed from C/O C/O Logik & Co Accountants 56 All Saints Road London W3 8FG England to C/O Logik & Co Accountants Kemp Hse, 152-160 City Road London EC1V 2NX on 20 January 2017
Termination of appointment of Ali Ait Si Larbi as a director on 11 November 2016
Appointment of Mr Amos Ogik as a director on 24 October 2016
Registered office address changed from 848 Milford Towers Thomas Lane London Catford SE6 4SQ to C/O C/O Logik & Co Accountants 56 All Saints Road London W3 8FG on 17 October 2016
Annual return made up to 4 November 2015 with full list of shareholders
Incorporation

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