Company Overview
Zabka Mini Market Dumfries Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 2017, so this is a well established company. Zabka Mini Market Dumfries Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

88-90 Friars Vennel, Dumfries, DG1 2RL
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Companies House Data
Company NameZABKA MINI MARKET DUMFRIES LTD
Company NumberSC566116
Registered Office Address88-90 Friars Vennel
 DG1 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2018
Directors & Members
Show Resigned
Irina Morozova - Director
(Latvian, 41 years old, born October 1985)
Appointed 02 November 2017
 Active
Warren Ryan - Director
(British, 48 years old, born February 1978)
Appointed 17 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Irina Morozova
RYANS OFF-LICENCE LTD
Warren Ryan
OLIVER'S FISH & CHIPS LTD
RYANS OFF-LICENCE LTD
TASTE OF EASTERN EUROPE LTD
ZABKA MINI MARKET PENRITH LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 30,023 30,023 36,674
Current Assets 99,850 99,850 76,515
Creditors Due Within One Year 67,005 67,005 51,363
Working Cap 32,845 32,845 25,152
Total Assets Less Current Liabilities 62,868 62,868 61,826
Long-term Liabilities 45,000 45,000 50,000
Net Assets 17,868 17,868 11,826
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,868 17,868 11,826
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 32.4%
Stocks Inventory - - -
Debtors 12.8% 12.8% 52.9%
Cash Bank In Hand 1.3% 1.3% 2.3%
Current Assets 76.9% 76.9% 67.6%
Creditors Due Within One Year 51.6% 51.6% 45.4%
Net Current Assets Liabilities 25.3% 25.3% 22.2%
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 13.8% 13.8% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.2 1.2 1.1
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-2023 31-May-2022 31-May-2021
Assets 129,873 129,873 113,189
Debt 112,005 112,005 101,363
Net Assets/Debt 17,868 17,868 11,826

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around DG1 2RL
DIRECT INCLUSIVE COLLABORATIVE ENTERPRISE (DICE) C.I.C.
123 Irish Street, Dumfries, DG1 2RL
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 September 2024 with no updates
Previous accounting period extended from 31 May 2023 to 30 November 2023
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 September 2021 with no updates
Director's details changed for Mr Warren George Ryan on 16 August 2021
Previous accounting period shortened from 31 August 2021 to 31 May 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 September 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 September 2019 with updates
Previous accounting period shortened from 30 September 2018 to 31 August 2018
Current accounting period shortened from 31 May 2018 to 30 September 2017
Confirmation statement made on 18 September 2018 with updates
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