Company Overview
Cafe Torino Limited is a Dissolved Private Limited Company.
Registered Address

Oakfield House, 378 Brandon Street, Motherwell, ML1 1XA
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Companies House Data
Company NameCAFE TORINO LIMITED
Company NumberSC460681
Registered Office AddressOakfield House
 378 Brandon Street
 ML1 1XA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Catherine Baillie - Director
(Scottish, 68 years old, born March 1958)
Appointed 05 January 2016
 Active
Lucy Docherty - Director
(Scottish, 31 years old, born July 1995)
Appointed 05 January 2016
 Active
Louise Docherty - Director
(British, 34 years old, born July 1992)
Appointed 05 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Catherine Baillie
No companies found
Lucy Docherty
No companies found
Louise Docherty
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 1,188 1,485 1,855
Current Assets 11,661 70,594 8,840
Creditors Due Within One Year 75,371 120,477 61,863
Working Cap -63,710 -49,883 -53,023
Total Assets Less Current Liabilities -62,522 -48,398 -51,168
Long-term Liabilities 0 0 0
Net Assets -62,522 -48,398 -51,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -62,522 -48,398 -51,168
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 9.2% 2.1% 17.3%
Stocks Inventory - - -
Debtors - 83.5% -
Cash Bank In Hand 90.8% 14.5% 82.7%
Current Assets 90.8% 97.9% 82.7%
Creditors Due Within One Year 586.6% 167.1% 578.4%
Net Current Assets Liabilities -495.8% -69.2% -495.8%
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 -486.6% -67.1% -478.4%
Capital Employed - - -
Total Assets Less Current Liabilities -486.6% -67.1% -478.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.2 0.6 0.1
Solvency Ratio 0.2 0.6 0.2
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 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 12,849 72,079 10,695
Debt 75,371 120,477 61,863
Net Assets/Debt -62,522 -48,398 -51,168
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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PAUL GLASS SOLUTIONS LIMITED
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Oakfield House, 378 Brandon Street, Motherwell, ML1 1XA
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 October 2022 with no updates
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Confirmation statement made on 3 October 2017 with no updates
Confirmation statement made on 3 October 2016 with updates
Registered office address changed from 2 Springfield Road Bishopbriggs Glasgow G64 1PD to C/O Wdm Oakfield House 378 Brandon Street Motherwell ML1 1XA on 25 August 2016
Termination of appointment of Stephen Docherty as a director on 5 January 2016
Termination of appointment of Karen Baillie as a director on 5 January 2016
Appointment of Catherine Baillie as a director on 5 January 2016
Appointment of Louise Docherty as a director on 5 January 2016
Appointment of Lucy Docherty as a director on 5 January 2016
Annual return made up to 3 October 2015 with full list of shareholders
Sub-division of shares on 9 September 2015
Resolutions
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