Company Overview
Anouska Hempel Designs Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 04 December 1989, so this is a well established company. Anouska Hempel Designs Limited has been in business for 36 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 26 June 2021.
Registered Address

Gable House, 239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameANOUSKA HEMPEL DESIGNS LIMITED
Company Number02448930
Registered Office AddressGable House
 239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/12/1989
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/06/2021
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Anouska Weinberg - Director
(New Zealander, 85 years old, born December 1941)
Appointed 05 December 1996
 Active
Anouska Hempel Limited - Secretary
Appointed 31 October 2018
 Active
Secretaries
Show Resigned
Anouska Hempel Limited - Secretary
Appointed 31 October 2018
 Active
Other Company Directorships
Anouska Weinberg
ANOUSKA LIMITED
DANESFIELD CLINIC LIMITED
GREAT PORTLAND STREET AGENTS LIMITED
MANFIELD MANAGEMENT LIMITED
WOMENS PLAYHOUSE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Balance Sheet
Fixed Assets 40,318 40,318 0
Current Assets 392,424 392,424 2
Creditors Due Within One Year 540,516 540,516 0
Working Cap -148,092 -148,092 2
Total Assets Less Current Liabilities -107,774 -107,774 2
Long-term Liabilities 0 0 0
Net Assets -107,774 -107,774 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -107,776 -107,776 -
Other Reserves 0 0 -
Shareholders Funds -107,774 -107,774 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Tangible Fixed Assets 9.3% 9.3% -
Fixed Assets 9.3% 9.3% 0.0%
Stocks Inventory 3.6% 3.6% -
Debtors 73.5% 73.5% 100.0%
Cash Bank In Hand 13.6% 13.6% -
Current Assets 90.7% 90.7% 100.0%
Creditors Due Within One Year 124.9% 124.9% 0.0%
Net Current Assets Liabilities -34.2% -34.2% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve -24.9% -24.9% -
Shareholder Funds -24.9% -24.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -24.9% -24.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Liquidity Ratio 0.7 0.7 2.0
Solvency Ratio 0.8 0.8 ∞
Reserves to Assets -0.2 -0.2 -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Assets 432,742 432,742 2
Debt 540,516 540,516 0
Net Assets/Debt -107,774 -107,774 2

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 May 2024
Liquidators' statement of receipts and payments to 26 May 2023
Liquidators' statement of receipts and payments to 26 May 2022
Registered office address changed from Aabrs Limited Labs Atrium Chalk Farm Road Camden London NW1 8AH to Gable House 239 Regents Park Road London N3 3LF on 27 January 2022
Registered office address changed from C/O Aabrs Limited Labs Atrium Chalk Farm Road Camden London NW1 8AH to Labs Atrium Chalk Farm Road Camden London NW1 8AH on 12 July 2021
Registered office address changed from Langley House Park Road East Finchley London N2 8EY to C/O Aabrs Limited Labs Atrium Chalk Farm Road Camden London NW1 8AH on 10 July 2021
Registered office address changed from 27 Adam & Eve Mews London W8 6UG to Langley House Park Road East Finchley London N2 8EY on 14 June 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 024489300001 in full
Confirmation statement made on 4 December 2020 with no updates
Previous accounting period extended from 26 December 2019 to 26 June 2020
Confirmation statement made on 4 December 2019 with no updates
Previous accounting period shortened from 27 December 2018 to 26 December 2018
Confirmation statement made on 4 December 2018 with no updates
Termination of appointment of Manfield Services Limited as a secretary on 31 October 2018
Appointment of Anouska Hempel Limited as a secretary on 31 October 2018
Previous accounting period shortened from 28 December 2017 to 27 December 2017
Confirmation statement made on 4 December 2017 with no updates
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