Company Overview
Ferratelle D'oro Uk Ltd is a Dissolved Private Limited Company.
Registered Address

160 Green Lanes, Ground Floor, London, N16 9DL
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Companies House Data
Company NameFERRATELLE D'ORO UK LTD
Company Number10273025
Registered Office Address160 Green Lanes
 Ground Floor
 N16 9DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2017
Directors & Members
Dayana Oliveri - Director
(Italian, 36 years old, born February 1990)
Appointed 12 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dayana Oliveri
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jul-2022 30-Jul-2021
Balance Sheet
Fixed Assets 73,964 73,964 4,709
Current Assets 39,638 39,638 34,271
Creditors Due Within One Year 145,225 145,225 27,641
Working Cap -105,587 -105,587 6,630
Total Assets Less Current Liabilities -31,623 -31,623 11,339
Long-term Liabilities 24,016 24,016 28,758
Net Assets -55,639 -55,639 -17,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,639 -55,639 -17,419
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jul-2022 30-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 65.1% 65.1% 12.1%
Stocks Inventory - - -
Debtors 21.4% 21.4% 17.1%
Cash Bank In Hand 12.2% 12.2% 65.7%
Current Assets 34.9% 34.9% 87.9%
Creditors Due Within One Year 127.8% 127.8% 70.9%
Net Current Assets Liabilities -92.9% -92.9% 17.0%
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 -49.0% -49.0% -44.7%
Capital Employed - - -
Total Assets Less Current Liabilities -27.8% -27.8% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jul-2022 30-Jul-2021
Liquidity Ratio 0.3 0.3 1.2
Solvency Ratio 0.7 0.7 0.7
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-Jun-2024 30-Jul-2022 30-Jul-2021
Assets 113,602 113,602 38,980
Debt 169,241 169,241 56,399
Net Assets/Debt -55,639 -55,639 -17,419
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 July 2024 to 30 June 2024
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Confirmation statement made on 11 July 2022 with no updates
Change of details for Mrs Dayana Oliveri as a person with significant control on 25 November 2021
Change of details for Ricardo Oliveri as a person with significant control on 25 November 2021
Confirmation statement made on 11 July 2021 with no updates
Confirmation statement made on 11 July 2020 with no updates
Confirmation statement made on 11 July 2019 with no updates
Confirmation statement made on 11 July 2018 with updates
Previous accounting period shortened from 31 July 2017 to 30 July 2017
Change of details for Mrs Dayana Oliveri as a person with significant control on 11 April 2018
Change of details for Ricardo Oliveri as a person with significant control on 11 April 2018
Director's details changed for Mrs Dayana Oliveri on 11 April 2018
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