Company Overview
Sweet 'N' Sour Songs Limited is a Dissolved Private Limited Company.
Registered Address

Bsg Valentine, Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NameSWEET 'N' SOUR SONGS LIMITED
Company Number01287801
Registered Office AddressBsg Valentine, Lynton House
 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Adam Velasco - Director
(British, 54 years old, born October 1972)
Appointed 07 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Velasco
17 THORNEY HEDGE ROAD LIMITED
359 MUSIC LIMITED
ACTIVATE COMMUNITIES
ACTIVATE MANAGEMENT LIMITED
BPI (BRITISH RECORDED MUSIC INDUSTRY) LIMITED
CAPTAIN OI! LIMITED
CHERRY RED BOOKS LIMITED
CHERRY RED RECORDS LIMITED
DOME MUSIC PUBLISHING LIMITED
DOME RECORDS LIMITED
JUSTDENE LIMITED
NO SURVIVORS DISTRIBUTION LIMITED
ODYSSEY MUSIC LIMITED
PROACTIVE REPORTING LTD
RED HATCH MUSIC LTD
STATE MUSIC LIMITED
STATE RECORDS LIMITED
THE ASSOCIATION OF INDEPENDENT MUSIC LIMITED
WYCOMBE WANDERERS FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 560
Current Assets 26,201 55,243 67,352
Creditors Due Within One Year 14,066 40,131 34,649
Working Cap 12,135 15,112 32,703
Total Assets Less Current Liabilities 12,135 15,112 33,263
Long-term Liabilities 0 0 0
Net Assets 12,135 15,112 33,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,135 15,112 33,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.8%
Stocks Inventory - - -
Debtors 94.0% 3.5% 15.9%
Cash Bank In Hand 6.0% 96.5% 83.3%
Current Assets 100.0% 100.0% 99.2%
Creditors Due Within One Year 53.7% 72.6% 51.0%
Net Current Assets Liabilities 46.3% 27.4% 48.2%
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 46.3% 27.4% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 27.4% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.9 1.4 1.9
Solvency Ratio 1.9 1.4 2.0
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-2020 31-Dec-2019 31-Dec-2018
Assets 26,201 55,243 67,912
Debt 14,066 40,131 34,649
Net Assets/Debt 12,135 15,112 33,263
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Iain Mcnay as a director on 31 August 2022
Confirmation statement made on 14 November 2021 with no updates
Director's details changed for Mr Adam Velasco on 19 May 2021
Confirmation statement made on 14 November 2020 with no updates
Registered office address changed from 3 Warren Mews London W1T 6AN to Bsg Valentine, Lynton House 7-12 Tavistock Square London WC1H 9BQ on 20 January 2020
Termination of appointment of John Andrew Craig as a director on 7 January 2020
Appointment of Mr Iain Mcnay as a director on 7 January 2020
Appointment of Mr Adam Velasco as a director on 7 January 2020
Notification of Cherry Red Records Limited as a person with significant control on 7 January 2020
Cessation of John Andrew Craig as a person with significant control on 7 January 2020
Confirmation statement made on 14 November 2019 with no updates
Termination of appointment of Andrew Gregson Pike as a director on 31 August 2019
Termination of appointment of Andrew Gregson Pike as a secretary on 31 August 2019
Confirmation statement made on 14 November 2018 with no updates
Confirmation statement made on 14 November 2017 with no updates
Confirmation statement made on 14 November 2016 with updates
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