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

Riverside House 1-5 Como Street, Romford, Essex, RM7 7DN
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Companies House Data
Company NameCAPITAL REFRESHMENTS LTD
Company Number13372394
Registered Office AddressRiverside House 1-5 Como Street
 RM7 7DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/2021
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2022
Directors & Members
Show Resigned
Nedim Osman - Director
(British, 78 years old, born September 1948)
Appointed 20 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nedim Osman
MEADOW VENTURES LTD
PAX VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 29,987 29,987
Current Assets 22,947 22,947
Creditors Due Within One Year 28,860 28,860
Working Cap -5,913 -5,913
Total Assets Less Current Liabilities 24,074 24,074
Long-term Liabilities 0 0
Net Assets 24,074 24,074
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 24,074 24,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 56.6% 56.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 43.4% 43.4%
Current Assets 43.4% 43.4%
Creditors Due Within One Year 54.5% 54.5%
Net Current Assets Liabilities -11.2% -11.2%
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 45.5% 45.5%
Capital Employed - -
Total Assets Less Current Liabilities 45.5% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022
Liquidity Ratio 0.8 0.8
Solvency Ratio 1.8 1.8
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-May-2023 31-May-2022
Assets 52,934 52,934
Debt 28,860 28,860
Net Assets/Debt 24,074 24,074
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Nedim Osman as a director on 20 December 2024
Termination of appointment of Korhan Osman as a director on 20 December 2024
Change of details for Mr Korhan Osman as a person with significant control on 8 May 2024
Confirmation statement made on 8 May 2024 with updates
Termination of appointment of Nedim Osman as a director on 29 April 2024
Appointment of Mr Korhan Osman as a director on 29 April 2024
Confirmation statement made on 26 April 2024 with updates
Change of details for Mr Korhan Osman as a person with significant control on 26 April 2024
Previous accounting period shortened from 31 May 2023 to 30 May 2023
Confirmation statement made on 10 November 2023 with updates
Termination of appointment of Korhan Osman as a director on 6 February 2023
Confirmation statement made on 10 November 2022 with updates
Statement of capital following an allotment of shares on 9 November 2022
Statement of capital following an allotment of shares on 9 November 2022
Change of details for Mr Korhan Osman as a person with significant control on 3 May 2022
Change of details for Mr Korhan Osman as a person with significant control on 9 November 2022
Director's details changed for Mr Korhan Osman on 9 November 2022
Appointment of Mr Nedim Osman as a director on 9 November 2022
Registered office address changed from Mountview Court 1148 High Road 1148 High Road London N20 0RA United Kingdom to Riverside House 1-5 Como Street Romford Essex RM7 7DN on 6 October 2022
Confirmation statement made on 2 May 2022 with no updates
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