Company Overview
Sn 185 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 July 2016, so this is a well established company. Sn 185 Limited has been in business for 7 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 April 2024.
Registered Address

4 Whitchurch Parade, Whitchurch Lane, Edgware, HA8 6LR
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Companies House Data
Company NameSN 185 LIMITED
Company Number10286126
Registered Office Address4 Whitchurch Parade
 Whitchurch Lane
 HA8 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/08/2017
Directors & Members
Show Resigned
Yury Moskaltsov - Director
(Russian, 35 years old, born November 1989)
Financial Director - Appointed 01 October 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yury Moskaltsov
B.HEARD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 1,099 1,099 0
Current Assets 12,366 12,366 2,168
Creditors Due Within One Year 4,102 4,102 68,159
Working Cap 8,264 8,264 -65,991
Total Assets Less Current Liabilities 9,363 9,363 -65,991
Long-term Liabilities 0 0 0
Net Assets 9,363 9,363 -65,991
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,363 9,363 -65,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 0.0%
Stocks Inventory - - -
Debtors 2.4% 2.4% -
Cash Bank In Hand 89.4% 89.4% 100.0%
Current Assets 91.8% 91.8% 100.0%
Creditors Due Within One Year 30.5% 30.5% 3143.9%
Net Current Assets Liabilities 61.4% 61.4% -3043.9%
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 69.5% 69.5% -3043.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% -3043.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 3.0 3.0 0.0
Solvency Ratio 3.3 3.3 0.0
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-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 13,465 13,465 2,168
Debt 4,102 4,102 68,159
Net Assets/Debt 9,363 9,363 -65,991

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 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.

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 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.   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 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.

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
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Change of details for Ms Maria Kolchina as a person with significant control on 18 January 2022
Change of details for Mr Yury Moskaltsov as a person with significant control on 18 January 2022
Registered office address changed from 39 Nevern Square Flat 3 London SW5 9PE England to 4 Whitchurch Parade Whitchurch Lane Edgware HA8 6LR on 18 January 2022
Confirmation statement made on 22 July 2021 with no updates
Notification of Maria Kolchina as a person with significant control on 15 July 2021
Change of details for Mr Yury Moskaltsov as a person with significant control on 15 July 2021
Registered office address changed from 6 Gunton Road 6 Gunton Road 3 Flat London London E5 9JS United Kingdom to 39 Nevern Square Flat 3 London SW5 9PE on 14 July 2021
Termination of appointment of Anna Ovcharenko as a director on 12 April 2021
Confirmation statement made on 10 June 2021 with updates
Confirmation statement made on 13 April 2021 with updates
Cessation of Anna Ovcharenko as a person with significant control on 12 April 2021
Change of details for Mr Yury Moskaltsov as a person with significant control on 12 April 2021
Change of details for Mr Yury Moskaltsov as a person with significant control on 29 January 2021
Director's details changed for Mr Yury Moskaltsov on 29 January 2021
Registered office address changed from Flat C 76 Lexham Gardens London W8 5JB United Kingdom to 6 Gunton Road 6 Gunton Road 3 Flat London London E5 9JS on 11 January 2021
Confirmation statement made on 18 July 2020 with no updates
Change of details for Mrs. Anna Ovcharenko as a person with significant control on 13 July 2020
Director's details changed for Mrs. Anna Ovcharenko on 13 July 2020

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