Company Overview
Marchessini & Company Limited is a Dissolved Private Limited Company.
Registered Address

Griffins Tavistock House South, Tavistock Square, London, WC1H 9LG
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Companies House Data
Company NameMARCHESSINI & COMPANY LIMITED
Company Number00427682
Registered Office AddressGriffins Tavistock House South
 Tavistock Square
 WC1H 9LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/1947
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2016
Returns Last Made Up Date31/03/2015
Directors & Members
Show Resigned
Cassandra Human - Director
(British, 63 years old, born May 1963)
Appointed 14 March 2016
 Active
Lucinda Lawrence - Director
(British, 64 years old, born May 1962)
Appointed 14 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Cassandra Human
No companies found
Lucinda Lawrence
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,330 9,881
Current Assets 109,861 96,998
Creditors Due Within One Year 4,822 4,833
Working Cap 105,039 92,165
Total Assets Less Current Liabilities 109,369 102,046
Long-term Liabilities 0 0
Net Assets 109,369 102,046
Share Capital & Reserves
Share Cap 13,003 13,003
Profit & Loss Reserves 96,366 89,043
Other Reserves 0 0
Shareholders Funds 109,369 102,046
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 3.8% 9.2%
Fixed Assets 3.8% 9.2%
Stocks Inventory - -
Debtors 6.0% 6.9%
Cash Bank In Hand 90.2% 83.8%
Current Assets 96.2% 90.8%
Creditors Due Within One Year 4.2% 4.5%
Net Current Assets Liabilities 92.0% 86.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 11.4% 12.2%
Share Capital Allotted Called Up Paid 5.7% 6.1%
Profit Loss Account Reserve 84.4% 83.3%
Shareholder Funds 95.8% 95.5%
Capital Employed - -
Total Assets Less Current Liabilities 95.8% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 22.8 20.1
Solvency Ratio 23.7 22.1
Reserves to Assets 0.8 0.8
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-Sep-2015 30-Sep-2014
Assets 114,191 106,879
Debt 4,822 4,833
Net Assets/Debt 109,369 102,046
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 3 April 2020
Liquidators' statement of receipts and payments to 3 April 2019
Liquidators' statement of receipts and payments to 3 April 2018
Liquidators' statement of receipts and payments to 3 April 2017
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from C/O Rayner Essex Llp Tavistock House South Tavistock Square London WC1H 9LG to Griffins Tavistock House South Tavistock Square London WC1H 9LG on 20 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Termination of appointment of Alexander Panaghi Marchessini as a director on 31 March 2016
Appointment of Mrs Cassandra Sophia Human as a director on 14 March 2016
Appointment of Mrs Lucinda Helen Lawrence as a director on 14 March 2016
Termination of appointment of Demetri Panaghi Marchessini as a director on 6 March 2016
Director's details changed for Mr Alexander Panaghi Marchessini on 1 April 2015
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders
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