Company Overview
Edu Tapas Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 13 August 2015, so this is a well established company. Edu Tapas Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameEDU TAPAS LIMITED
Company Number09731580
Registered Office AddressThe Old Town Hall 71
 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Daniele Pino - Director
(Italian, 45 years old, born November 1981)
Appointed 27 November 2017
 Active
Edward Wansbrough Echevarria - Director
(British, 41 years old, born November 1985)
Appointed 13 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniele Pino
KIOSKU LIMITED
LA NONNA FOOD GROUP LIMITED
Edward Wansbrough Echevarria
CROQUETTES & CO LTD
HORCHATA LTD.
KIOSKU LIMITED
LA NONNA FOOD GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 10,721 19,259 29,531
Current Assets 123,331 100,006 70,728
Creditors Due Within One Year 116,750 106,892 92,899
Working Cap 6,581 -6,886 -22,171
Total Assets Less Current Liabilities 17,302 12,373 7,360
Long-term Liabilities 42,000 43,260 5,746
Net Assets -24,698 -30,887 1,614
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,698 -30,887 1,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 8.0% 16.1% 29.5%
Stocks Inventory - - -
Debtors 18.2% 22.9% 18.2%
Cash Bank In Hand 72.6% 59.6% 50.9%
Current Assets 92.0% 83.9% 70.5%
Creditors Due Within One Year 87.1% 89.6% 92.7%
Net Current Assets Liabilities 4.9% -5.8% -22.1%
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 -18.4% -25.9% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 10.4% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.1 0.9 0.8
Solvency Ratio 0.8 0.8 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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 134,052 119,265 100,259
Debt 158,750 150,152 98,645
Net Assets/Debt -24,698 -30,887 1,614
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Quantuma Advisory Limited 40a Station Road Upminster Essex RM14 2TR to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 25 November 2024
Liquidators' statement of receipts and payments to 19 March 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 3 Upp Hall Farm Salmons Lane Coggeshall Colchester Essex CO6 1RY England to C/O Quantuma Advisory Limited 40a Station Road Upminster Essex RM14 2TR on 29 March 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 19 October 2022 with no updates
Director's details changed for Mr Edward Wansbrough Echevarria on 10 October 2022
Change of details for Mr Edward Wansbrough Echevarria as a person with significant control on 10 October 2022
Registered office address changed from C/O Dsg Chartered Accountants Castle Chambers 43 Castle Street Liverpool Merseyside L2 9TL United Kingdom to Unit 3 Upp Hall Farm Salmons Lane Coggeshall Colchester Essex CO6 1RY on 2 August 2022
Confirmation statement made on 19 October 2021 with no updates
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 19 October 2020 with updates
Change of details for Mr Edward Wansbrough Echevarria as a person with significant control on 1 October 2020
Director's details changed for Mr Edward Wansbrough Echevarria on 1 October 2020
Registered office address changed from Flat 1 Roberts Court, 43 Barkston Gardens London SW5 0ES England to C/O Dsg Chartered Accountants Castle Chambers 43 Castle Street Liverpool Merseyside L2 9TL on 21 October 2020
Statement of capital following an allotment of shares on 20 October 2019
Statement of capital following an allotment of shares on 20 October 2019
Change of details for Mr Edward Wansbrough Echevarria as a person with significant control on 20 October 2019
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