Company Overview
Squishy Drinks Limited is a Dissolved Private Limited Company.
Registered Address

Nbv Enterprise Centre David Lane, Basford, Nottingham, NG6 0JU
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Companies House Data
Company NameSQUISHY DRINKS LIMITED
Company Number09648573
Registered Office AddressNbv Enterprise Centre David Lane
 Basford
 NG6 0JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
BETCHA RECRUIT LIMITED24 Apr 2017
Directors & Members
Show Resigned
John Stevens - Director
(British, 46 years old, born July 1980)
Appointed 01 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
John Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 -
Current Assets 4,972 -
Creditors Due Within One Year 0 -
Working Cap 4,972 -
Total Assets Less Current Liabilities 4,972 -
Long-term Liabilities 750 -
Net Assets 4,222 1
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 4,222 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% -
Stocks Inventory - -
Debtors 81.9% -
Cash Bank In Hand 52.3% -
Current Assets 100.0% -
Creditors Due Within One Year 0.0% -
Net Current Assets Liabilities 100.0% -
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 84.9% -
Capital Employed - -
Total Assets Less Current Liabilities 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Liquidity Ratio 4972.0 0.0
Solvency Ratio 6.6 -
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-2017 30-Jun-2016
Assets 4,972 -
Debt 750 -
Net Assets/Debt 4,222 1
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
Termination of appointment of John Kamau as a director on 1 July 2018
Termination of appointment of Elizabeth Muthoni Wachira as a director on 1 July 2018
Termination of appointment of Elizabeth Wachira as a secretary on 1 July 2018
Appointment of Mr John Stevens as a director on 1 July 2018
Secretary's details changed for Dr Elizabeth Wachira on 26 July 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2018 with updates
Director's details changed for John Kamau on 3 July 2018
Statement of capital following an allotment of shares on 25 February 2018
Confirmation statement made on 20 October 2017 with updates
Notification of John Wachira Kamau as a person with significant control on 19 June 2016
Confirmation statement made on 19 June 2017 with updates
Secretary's details changed for Elizabeth Njoroge on 22 April 2017
Resolutions
Appointment of Mrs Elizabeth Muthoni Wachira as a director on 22 April 2017
Registered office address changed from 32 Addison Drive Addison Drive Hucknall Nottingham NG15 6NB England to Nbv Enterprise Centre David Lane Basford Nottingham NG6 0JU on 22 April 2017
Registered office address changed from 20 Balmoral Grove Hucknall Nottingham NG15 8ES United Kingdom to 32 Addison Drive Addison Drive Hucknall Nottingham NG15 6NB on 8 November 2016
Annual return made up to 19 June 2016 with full list of shareholders
Incorporation
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