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

Third Floor, 112 Clerkenwell Road, London, EC1M 5SA
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Companies House Data
Company NameRAGANELLO LIMITED
Company Number10116600
Registered Office AddressThird Floor
 112 Clerkenwell Road
 EC1M 5SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/05/2017
Directors & Members
Paul Thompson - Director
(British, 60 years old, born February 1966)
Appointed 11 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 2,138 2,137 -
Current Assets 73,703 58,390 -
Creditors Due Within One Year 7,567 18,667 -
Working Cap 66,136 39,723 -
Total Assets Less Current Liabilities 68,274 41,860 -
Long-term Liabilities 406 406 -
Net Assets 67,868 41,454 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,868 41,454 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 2.8% 3.5% -
Stocks Inventory - - -
Debtors 24.7% - -
Cash Bank In Hand 72.4% 96.5% -
Current Assets 97.2% 96.5% -
Creditors Due Within One Year 10.0% 30.8% -
Net Current Assets Liabilities 87.2% 65.6% -
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 89.5% 68.5% -
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 69.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 9.7 3.1 0.0
Solvency Ratio 9.5 3.2 -
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-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 75,841 60,527 -
Debt 7,973 19,073 -
Net Assets/Debt 67,868 41,454 -
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
Liquidators' statement of receipts and payments to 31 July 2021
Liquidators' statement of receipts and payments to 31 July 2020
Appointment of a voluntary liquidator
Removal of liquidator by court order
Previous accounting period shortened from 30 April 2020 to 31 July 2019
Registered office address changed from 57 Riding House Street London W1W 7EF England to Third Floor 112 Clerkenwell Road London EC1M 5SA on 19 August 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Director's details changed for Mr Paul Anthony Thompson on 11 April 2017
Registered office address changed from Flat 1 57 Riding House Street London W1W 7EF England to 57 Riding House Street London W1W 7EF on 4 May 2017
Confirmation statement made on 7 April 2017 with updates
Registered office address changed from 21 Meadow Lane North Hykeham Lincoln LN6 9RE United Kingdom to Flat 1 57 Riding House Street London W1W 7EF on 7 April 2017
Registered office address changed from 31 Grove Avenue Twickenham London TW1 4HX United Kingdom to 21 Meadow Lane North Hykeham Lincoln LN6 9RE on 24 November 2016
Incorporation
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