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

Coffee Shack Unit 1 The Old Paint Factory, New Road, Brixham, TQ5 8NF
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Companies House Data
Company NameSURA LTD
Company Number09683086
Registered Office AddressCoffee Shack Unit 1 The Old Paint Factory
 New Road
 TQ5 8NF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2015
Accounting Reference Date Day15
Accounting Reference Date Month7
Accounts Next Due Date15/04/2021
Accounts Last Made Up Date15/07/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/08/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 15-Jul-2019 15-Jul-2018 15-Jul-2017
Balance Sheet
Fixed Assets 2 206,152 216,152
Current Assets 1,454 56,878 87,122
Creditors Due Within One Year 1 20,020 37,556
Working Cap 1,453 36,858 49,566
Total Assets Less Current Liabilities 1,455 243,010 265,718
Long-term Liabilities 97,905 190,765 265,718
Net Assets -96,450 52,245 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -96,450 52,245 0
Common Size Financial Analysis Unlock full report
Accounts Date 15-Jul-2019 15-Jul-2018 15-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.1% 78.4% 71.3%
Stocks Inventory - - -
Debtors 99.8% 8.5% 7.5%
Cash Bank In Hand 0.0% 4.7% 10.3%
Current Assets 99.9% 21.6% 28.7%
Creditors Due Within One Year 0.1% 7.6% 12.4%
Net Current Assets Liabilities 99.8% 14.0% 16.3%
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 -6624.3% 19.9% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 92.4% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 15-Jul-2019 15-Jul-2018 15-Jul-2017
Liquidity Ratio 1454.0 2.8 2.3
Solvency Ratio 0.0 1.2 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 15-Jul-2019 15-Jul-2018 15-Jul-2017
Assets 1,456 263,030 303,274
Debt 97,906 210,785 303,274
Net Assets/Debt -96,450 52,245 0
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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BRIXHAM BUILDING COMPANY (DEVON) LIMITED
19 ORCHARD STREET, WESTON-SUPER-MARE, TQ5 8NF
TMVR LIMITED
UNIT 6 TORBAY TRADING ESTATE, NEW ROAD, BRIXHAM, DEVON, TQ5 8NF
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of James Foster as a person with significant control on 1 February 2019
Termination of appointment of Brian Robert Letts Sellick as a director on 1 July 2019
Registered office address changed from The Old Paint Factory the Old Paint Factory New Road Brixham Devon TQ5 8NF England to Coffee Shack Unit 1 the Old Paint Factory New Road Brixham TQ5 8NF on 27 March 2019
Termination of appointment of James Foster as a director on 15 March 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 July 2018 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from Baltic Wharf St. Peters Quay Totnes TQ9 5EW England to The Old Paint Factory the Old Paint Factory New Road Brixham Devon TQ5 8NF on 16 April 2018
Appointment of Mr Brian Robert Letts Sellick as a director on 5 April 2018
Confirmation statement made on 12 July 2017 with no updates
Director's details changed for Mr James Foster on 14 April 2017
Registered office address changed from 1 1 Paternoster Lane Ipplepen Devon TQ12 5RY England to Baltic Wharf St. Peters Quay Totnes TQ9 5EW on 28 April 2017
Confirmation statement made on 12 July 2016 with updates
Registered office address changed from 12 Sheplegh Court Blackawton TQ9 7AH United Kingdom to 1 1 Paternoster Lane Ipplepen Devon TQ12 5RY on 17 February 2016
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