Company Overview
Elni Capital Ltd is a Dissolved Private Limited Company.
Registered Address

72 Great Suffolk Street, London, SE1 0BL
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Companies House Data
Company NameELNI CAPITAL LTD
Company Number11046313
Registered Office Address72 Great Suffolk Street
 SE1 0BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2018
Directors & Members
Show Resigned
Michael Burchill - Director
(British, 70 years old, born June 1954)
Company Director - Appointed 28 January 2019
Active
Marianna Danyliv - Director
(Slovak, 44 years old, born May 1980)
Director - Appointed 03 April 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Burchill
BIRCHWOOD STRATEGIES AND ASSOCIATES PLC
EURO-UKRAINE LIMITED
MAB RESEARCH LIMITED
REAKIRO SELECT LTD
Marianna Danyliv
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 142,311 142,311
Current Assets 100 100
Creditors Due Within One Year 138,202 133,417
Working Cap -138,102 -133,317
Total Assets Less Current Liabilities 4,209 8,994
Long-term Liabilities 14,714 12,494
Net Assets -10,505 -3,500
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -10,505 -3,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - -
Fixed Assets 99.9% 99.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.1% 0.1%
Creditors Due Within One Year 97.0% 93.7%
Net Current Assets Liabilities -97.0% -93.6%
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 -7.4% -2.5%
Capital Employed - -
Total Assets Less Current Liabilities 3.0% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.9 1.0
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-Dec-2019 31-Dec-2018
Assets 142,411 142,411
Debt 152,916 145,911
Net Assets/Debt -10,505 -3,500
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Change of details for Ms Marianna Danyliv as a person with significant control on 3 April 2020
Appointment of Marianna Danyliv as a director on 3 April 2020
Previous accounting period extended from 30 November 2019 to 31 December 2019
Change of details for Ms Marianna Danyliv as a person with significant control on 10 March 2020
Cessation of Vasyl Danyliv as a person with significant control on 10 March 2020
Confirmation statement made on 16 March 2020 with updates
Confirmation statement made on 4 March 2020 with updates
Termination of appointment of Andriy Melnyk as a director on 29 January 2020
Registered office address changed from 42 Suite 59 42 st Johns Road Scarborough North Yorkshire YO12 5ET England to 72 Great Suffolk Street London SE1 0BL on 26 February 2020
Confirmation statement made on 2 November 2019 with no updates
Termination of appointment of Jennifer Elizabeth Westmoreland as a director on 28 January 2019
Appointment of Mr Michael Anthony Burchill as a director on 28 January 2019
Director's details changed for Mr Andriy Melnyk on 28 January 2019
Registered office address changed from C/O Iplan Accounting Ltd 40 Gracechurch Street Iplan London EC3V 0BT United Kingdom to 42 Suite 59 42 st Johns Road Scarborough North Yorkshire YO12 5ET on 29 January 2019
Confirmation statement made on 2 November 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Andriy Melnyk on 3 November 2017
Incorporation

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