Company Overview
Ec Cafes Ltd is a Dissolved Private Limited Company.
Registered Address

Pkf Gm 15 Westferry Circus, Canary Wharf, London, E14 4HD
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Companies House Data
Company NameEC CAFES LTD
Company Number12372606
Registered Office AddressPkf Gm 15 Westferry Circus
 Canary Wharf
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2021
Directors & Members
Joanna Mangion - Director
(Polish, 45 years old, born April 1981)
Appointed 20 December 2019
 Active
Jayke Mangion - Director
(Maltese, 46 years old, born April 1980)
Appointed 20 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanna Mangion
ABBEVILLE CAFES LTD
CLAPHAM CAFES LTD
JM HOSPITALITY LTD
Jayke Mangion
ABBEVILLE CAFES LTD
BALHAM CAFES LTD
BAR LOVERS LIMITED
BATTERSEA PIZZA LTD
BATTERSEA RESTAURANTS LIMITED
BELLMANG LTD
BLOOMSBURY WINE BARS LTD
CLAPHAM CAFES LTD
CLAPHAM LEISURE LTD
CLAPHAM PAYROLL LTD
CLAPHAM PIZZA LTD
D & J BARS LTD
JM HOSPITALITY LTD
LOCKDOWN BAKERS LTD
MANGION PROPERTIES LTD
OPO BAKERY LTD
SHOREDITCH CAFES LTD
STREATHAM CAFES LTD
STREATHAM PIZZA LTD
WC BARS LTD
WORKREEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 33,323 44,461
Current Assets 65,003 10,423
Creditors Due Within One Year 221,304 143,106
Working Cap -156,301 -132,683
Total Assets Less Current Liabilities -122,978 -88,222
Long-term Liabilities 40,833 0
Net Assets -163,811 -88,222
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -163,811 -88,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 33.9% 81.0%
Stocks Inventory - -
Debtors 27.4% 9.3%
Cash Bank In Hand 37.7% 9.6%
Current Assets 66.1% 19.0%
Creditors Due Within One Year 225.1% 260.7%
Net Current Assets Liabilities -159.0% -241.8%
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 -166.6% -160.7%
Capital Employed - -
Total Assets Less Current Liabilities -125.1% -160.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.1
Solvency Ratio 0.4 0.4
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-2021 31-Dec-2020
Assets 98,326 54,884
Debt 262,137 143,106
Net Assets/Debt -163,811 -88,222
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
Confirmation statement made on 19 December 2023 with no updates
Statement of affairs
Registered office address changed from 1st Floor Olympus House Quedgeley Gloucester GL2 4NF England to Pkf Gm 15 Westferry Circus Canary Wharf London E14 4HD on 5 August 2023
Resolutions
Appointment of a voluntary liquidator
Confirmation statement made on 19 December 2022 with no updates
Registered office address changed from 10 Sabre Close 1st Floor Quedgeley Gloucester GL2 4NZ England to 1st Floor Olympus House Quedgeley Gloucester GL2 4NF on 19 August 2022
Confirmation statement made on 19 December 2021 with no updates
Confirmation statement made on 19 December 2020 with no updates
Incorporation
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