Company Overview
Florita Beachwear Limited is a Dissolved Private Limited Company.
Registered Address

64-66 Willesden Lane, London, NW6 7SX
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Companies House Data
Company NameFLORITA BEACHWEAR LIMITED
Company Number09487519
Registered Office Address64-66 Willesden Lane
 NW6 7SX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Herman Santiago - Director
(British, 59 years old, born August 1967)
Appointed 05 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Herman Santiago
ACCESS BDS LIMITED
ATHLETES VISION AND SUPPORT ASSOCIATION
BENEFICENT SPIRITIST CENTER UNIAO DO VEGETAL - AUTHORIZED DISTRIBUTION REINO UNIDO
CAPITAL CYCLE LIMITED
CELLAR2 RETAIL LIMITED
CENTRO BRASILEIRO
CLINIQUE LA PRAIRIE UK LTD.
DFL EUROPE LIMITED
EXECUTIVE QUARTER LIMITED
ICE CONSULTANCY LIMITED
K2 SOCCER UK LIMITED
LATIN AMERICAN FORUM
LOCK KEEPERS HEIGHTS RESIDENTS ASSOCIATION LIMITED
LOCK KEEPERS HEIGHTS RTM COMPANY LIMITED
LUSTRE AND DIMENSION LIMITED
M&B LONDON SERVICES LIMITED
NABAS EXECUTIVE LIMITED
NABAS INTERNATIONAL LAWYERS LLP
NABAS LEGAL CONSULTANCY LIMITED
PHEON X TRADING LIMITED
UK PORTAL LTD
URHOME IN THE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,497 2,497 957
Current Assets 2,443 2,443 2,416
Creditors Due Within One Year 42,546 42,546 29,126
Working Cap -40,103 -40,103 -26,710
Total Assets Less Current Liabilities -37,606 -37,606 -25,753
Long-term Liabilities 37,706 37,706 25,853
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 50.5% 50.5% 28.4%
Stocks Inventory - - -
Debtors 15.3% 15.3% 9.3%
Cash Bank In Hand 34.2% 34.2% 62.3%
Current Assets 49.5% 49.5% 71.6%
Creditors Due Within One Year 861.3% 861.3% 863.5%
Net Current Assets Liabilities -811.8% -811.8% -791.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.0% 2.0% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities -761.3% -761.3% -763.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2020 31-Mar-2018 31-Mar-2017
Assets 4,940 4,940 3,373
Debt 4,840 4,840 3,273
Net Assets/Debt 100 100 100
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
Confirmation statement made on 12 March 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 March 2020 with no updates
Registered office address changed from 3rd Floor Chancery House St. Nicholas Way Sutton Surrey SM1 1JB England to 64-66 Willesden Lane London NW6 7SX on 2 July 2020
First Gazette notice for compulsory strike-off
Termination of appointment of Julia Goncalves De Almeida as a director on 5 December 2019
Appointment of Mr Herman Santiago as a director on 5 December 2019
Confirmation statement made on 12 March 2019 with updates
Cessation of Sebastian Benjamin Lima-Bailey as a person with significant control on 26 February 2019
Termination of appointment of Sebastian Benjamin Lima-Bailey as a director on 26 February 2019
Confirmation statement made on 12 March 2018 with updates
Notification of Sebastian Benjamin Lima-Bailey as a person with significant control on 20 October 2017
Change of details for Mrs Julia Goncalves De Almeida as a person with significant control on 20 October 2017
Change of details for Mrs Julia Bailey as a person with significant control on 20 October 2017
Cessation of Sebastian Bailey as a person with significant control on 20 October 2017
Director's details changed for Mrs Julia Bailey on 17 October 2017
Director's details changed for Mr Sebastian Bailey on 17 October 2017
Confirmation statement made on 12 March 2017 with updates
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