Company Overview
Stefanosergio Limited is a Dissolved Private Limited Company.
Registered Address

41 Kingston Street, Cambridge, Cambridgeshire, CB1 2NU
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Companies House Data
Company NameSTEFANOSERGIO LIMITED
Company Number09832933
Registered Office Address41 Kingston Street
 CB1 2NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date17/11/2016
Directors & Members
Giulia Claudi - Director
(Italian, 37 years old, born May 1989)
Appointed 28 September 2017
 Active
Stefano Sergio - Director
(Italian, 41 years old, born October 1985)
Appointed 20 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giulia Claudi
No companies found
Stefano Sergio
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 88,112 45,743
Creditors Due Within One Year 23,322 21,270
Working Cap 64,790 24,473
Total Assets Less Current Liabilities 64,790 24,473
Long-term Liabilities 0 0
Net Assets 64,790 24,473
Share Capital & Reserves
Share Cap - 10
Profit & Loss Reserves - 24,463
Other Reserves - 0
Shareholders Funds 64,790 24,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 26.5% 46.5%
Net Current Assets Liabilities 73.5% 53.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 53.5%
Shareholder Funds 73.5% 53.5%
Capital Employed - -
Total Assets Less Current Liabilities 73.5% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Liquidity Ratio 3.8 2.2
Solvency Ratio 3.8 2.2
Reserves to Assets - 0.5
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-Oct-2017 31-Oct-2016
Assets 88,112 45,743
Debt 23,322 21,270
Net Assets/Debt 64,790 24,473
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 Members' voluntary winding up
Registered office address changed from Apartment 10, Island Apartments, 29 Basire Street London N1 8PN England to 41 Kingston Street Cambridge Cambridgeshire CB1 2NU on 28 August 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 October 2018 to 28 February 2019
Confirmation statement made on 19 October 2018 with no updates
Confirmation statement made on 19 October 2017 with no updates
Appointment of Miss Giulia Claudi as a director on 28 September 2017
Registered office address changed from 8 Omega Place London N1 9DR United Kingdom to Apartment 10, Island Apartments, 29 Basire Street London N1 8PN on 8 September 2017
Director's details changed for Stefano Sergio on 7 September 2017
Change of details for Mr Stefano Sergio as a person with significant control on 7 September 2017
Confirmation statement made on 19 October 2016 with updates
Registered office address changed from Suite 7 Kd Tower Cotterells Hemel Hempstead Herts HP1 1FW United Kingdom to 8 Omega Place London N1 9DR on 3 October 2016
Director's details changed for Stefano Sergio on 3 October 2016
Incorporation
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