Company Overview
Lldd Ltd is a Dissolved Private Limited Company.
Registered Address

11C Kingsmead Square, Bath, BA1 2AB
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Companies House Data
Company NameLLDD LTD
Company Number10673520
Registered Office Address11c Kingsmead Square
 BA1 2AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2018
Directors & Members
Luca De Gregorio - Director
(Italian, 38 years old, born March 1988)
Appointed 16 March 2017
 Active
Laura Doria - Director
(Italian, 56 years old, born August 1970)
Appointed 16 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luca De Gregorio
No companies found
Laura Doria
DORIATOUR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 24,134 29,006
Current Assets 50,870 46,188
Creditors Due Within One Year 141,466 112,894
Working Cap -90,596 -66,706
Total Assets Less Current Liabilities -66,462 -37,700
Long-term Liabilities 0 0
Net Assets -66,462 -37,700
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -66,462 -37,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 32.2% 38.6%
Stocks Inventory - -
Debtors 51.3% 53.7%
Cash Bank In Hand 3.2% 2.2%
Current Assets 67.8% 61.4%
Creditors Due Within One Year 188.6% 150.1%
Net Current Assets Liabilities -120.8% -88.7%
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 -88.6% -50.1%
Capital Employed - -
Total Assets Less Current Liabilities -88.6% -50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.5 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 31-Mar-2019 31-Mar-2018
Assets 75,004 75,194
Debt 141,466 112,894
Net Assets/Debt -66,462 -37,700
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 creditors' voluntary winding up
Registered office address changed from 14 Queen Square Bath BA1 2HN to 11C Kingsmead Square Bath BA1 2AB on 15 September 2022
Liquidators' statement of receipts and payments to 11 March 2022
Liquidators' statement of receipts and payments to 11 March 2021
Registered office address changed from 7 the Chestertons Bathampton Bath BA2 6UJ England to 14 Queen Square Bath BA1 2HN on 3 April 2020
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Change of details for Ms Laura Doria as a person with significant control on 8 July 2019
Director's details changed for Ms Laura Doria on 8 July 2019
Registered office address changed from 47 Chilton Road Bath Somerset BA1 6DR England to 7 the Chestertons Bathampton Bath BA2 6UJ on 8 July 2019
Confirmation statement made on 15 March 2019 with no updates
Confirmation statement made on 15 March 2018 with updates
Director's details changed for Mr Luca De Gregorio on 4 April 2017
Incorporation
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