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

C/O Lm Consultancy Services Ltd, 350A Barkham Road, Wokingham, Berkshire, RG41 4DE
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Companies House Data
Company NameTELAVITA LTD.
Company Number09696609
Registered Office AddressC/O Lm Consultancy Services Ltd
 350a Barkham Road
 RG41 4DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/08/2016
Directors & Members
Fabio Murra - Director
(Italian, 54 years old, born April 1972)
Appointed 21 July 2015
Active
Sophie Murra - Director
(United Kingdom, 44 years old, born July 1982)
Appointed 21 July 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fabio Murra
No companies found
Sophie Murra
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,869 7,034 3,241
Creditors Due Within One Year 9,726 5,473 1,901
Working Cap 2,143 1,561 1,340
Total Assets Less Current Liabilities 2,143 1,561 1,340
Long-term Liabilities 600 600 600
Net Assets 1,543 961 740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,543 961 740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.9% 77.8% 58.7%
Net Current Assets Liabilities 18.1% 22.2% 41.3%
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 13.0% 13.7% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.1% 22.2% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.3 1.7
Solvency Ratio 1.1 1.2 1.3
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-2022 31-Mar-2021 31-Mar-2020
Assets 11,869 7,034 3,241
Debt 10,326 6,073 2,501
Net Assets/Debt 1,543 961 740
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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MF PROCESS SAFETY LIMITED
1 ROSLYN MEWS, COXHOE, DURHAM, RG41 4DE
GARAM FOODS LIMITED
354a Barkham Road, Wokingham, Berkshire, RG41 4DE
NEWSTEP LIMITED
354A BARKHAM ROAD, WOKINGHAM, BERKSHIRE, RG41 4DE
JGB MECHANICAL SERVICES LIMITED
350a Barkham Road, Wokingham, Berkshire, RG41 4DE
TAXILEASING LIMITED
354a Barkham Road, Wokingham, RG41 4DE
THE PADDOCKS (BARKHAM) MANAGEMENT COMPANY LIMITED
350C BARKHAM ROAD, WOKINGHAM, RG41 4DE
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 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 20 July 2019 with no updates
Amended micro company accounts made up to 31 March 2018
Confirmation statement made on 20 July 2018 with no updates
Registered office address changed from C/O Lm Consultancy Services Ltd, 350a Barkham Road Wokingham RG41 4DE England to C/O Lm Consultancy Services Ltd 350a Barkham Road Wokingham Berkshire RG41 4DE on 21 May 2018
Change of details for Ms Sophie Murra as a person with significant control on 21 May 2018
Change of details for Mr Fabio Murra as a person with significant control on 21 May 2018
Registered office address changed from C/O Flb Accountants Llp First Floor, 5 Anvil Court Denmark Street Wokingham Berkshire RG40 2BB England to C/O Lm Consultancy Services Ltd, 350a Barkham Road Wokingham RG41 4DE on 21 May 2018
Previous accounting period shortened from 31 July 2017 to 31 March 2017
Confirmation statement made on 20 July 2017 with updates
Confirmation statement made on 20 July 2016 with updates
Director's details changed for Fabio Murra on 20 July 2016
Director's details changed for Sophie Murra on 20 July 2016

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