Company Overview
Studio Wolter Navarro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 2015, so this is a well established company. Studio Wolter Navarro Ltd has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

Millard Way/ 11 Mallard Way, Pride Park, Derby, DE24 8GX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTUDIO WOLTER NAVARRO LTD
Company Number09769107
Registered Office AddressMillard Way/ 11 Mallard Way
 Pride Park
 DE24 8GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2016
Directors & Members
Almudena Navarro Sánchez Mayoral - Director
(Spanish, 37 years old, born March 1987)
Architect - Appointed 09 September 2015
 Active
Rene Wolter - Director
(German, 45 years old, born November 1979)
Architect - Appointed 18 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Almudena Navarro Sánchez Mayoral
No companies found
Rene Wolter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,866 1,866 2,488
Current Assets 55,750 55,750 50,759
Creditors Due Within One Year 25,480 25,480 21,199
Working Cap 30,270 30,270 29,560
Total Assets Less Current Liabilities 32,136 32,136 32,048
Long-term Liabilities 720 720 25,133
Net Assets 31,416 31,416 6,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,416 31,416 6,915
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 4.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.8% 96.8% 95.3%
Creditors Due Within One Year 44.2% 44.2% 39.8%
Net Current Assets Liabilities 52.5% 52.5% 55.5%
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 54.5% 54.5% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.2 2.2 1.1
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-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 57,616 57,616 53,247
Debt 26,200 26,200 46,332
Net Assets/Debt 31,416 31,416 6,915

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around DE24 8GX
BRITISH COMPRESSED GASES ASSOCIATION
4a Mallard Way, Pride Park, Derby, Derbyshire, DE24 8GX
SMALLBIZTEK LIMITED
11 MALLARD WAY, PRIDE PARK, DERBY, DE24 8GX
SETEC PROPERTY LIMITED
11 Mallard Way, Pride Park, Derby, DE24 8GX
BPEC CERTIFICATION LIMITED
1 - 2 MALLARD WAY, PRIDE PARK, DERBY, DE24 8GX
REPTEK UK LIMITED
11 Mallard Way, Pride Park, Derby, DE24 8GX
H SOLUTIONS LIMITED
11 MALLARD WAY, PRIDE PARK, DERBY, DE24 8GX
CLOUD CENTRAL CONVERGENCE LTD
Grade House, 12 Mallard Way Pride Park, Derby, Derbyshire, DE24 8GX
PUK 2012 LIMITED
11 Mallard Way, Pride Park, Derby, DE24 8GX
FUTURE DIMENSION LIMITED
Calibrand House Mallard Way, Pride Park, Derby, DE24 8GX
BONDGATE RACING MANAGEMENT LIMITED
11 Mallard Way, Pride Park, Derby, Derbyshire, DE24 8GX
Document Filings
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with no updates
Registered office address changed from Millard Way/ 11 Mallard Way Pride Park Derby DE24 8GX United Kingdom to Suite 1.1, 11 Mallard Way Pride Park Derby DE24 8GX on 9 September 2020
Confirmation statement made on 8 September 2019 with updates
Confirmation statement made on 8 September 2018 with no updates
Change of details for Almudena Sanchez Mayoral Navarro as a person with significant control on 19 September 2017
Confirmation statement made on 8 September 2017 with no updates
Confirmation statement made on 8 September 2016 with updates
Appointment of Rene Wolter as a director on 18 February 2016
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free