Company Overview
Graziano Trasmissioni U.K. Limited is a Dissolved Private Limited Company.
Registered Address

PE19 6TA, 9 Harley Industrial Park, Paxton Hill, St. Neots, Cambridgeshire, PE19 6TA
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Companies House Data
Company NameGRAZIANO TRASMISSIONI U.K. LIMITED
Company Number02479463
Registered Office Address9 Harley Industrial Park, Paxton Hill
 PE19 6TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/1990
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 Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Ross Brown - Director
(British, 51 years old, born April 1975)
Appointed 01 April 2014
 Active
Daniel Griffin - Director
(American, 51 years old, born February 1975)
Appointed 01 March 2019
 Active
Paolo Mantelli - Director
(Italian, 59 years old, born February 1967)
Appointed 10 January 2017
 Active
Secretaries
Show Resigned
Ross Brown - Secretary
Appointed 03 April 2014
 Active
Other Company Directorships
Ross Brown
DANA TM4 UK LTD
DANA UK DRIVESHAFT LIMITED
PI INNOVO HOLDINGS LIMITED
Daniel Griffin
No companies found
Paolo Mantelli
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 6,375 69,285
Current Assets 933,096 2,276,560
Creditors Due Within One Year 404,235 673,953
Working Cap 528,861 1,602,607
Total Assets Less Current Liabilities 535,236 1,671,892
Long-term Liabilities 0 0
Net Assets 535,236 1,671,892
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 535,236 1,671,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 0.7% 3.0%
Stocks Inventory - -
Debtors 57.5% 30.3%
Cash Bank In Hand 37.3% 54.3%
Current Assets 99.3% 97.0%
Creditors Due Within One Year 43.0% 28.7%
Net Current Assets Liabilities 56.3% 68.3%
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 57.0% 71.3%
Capital Employed - -
Total Assets Less Current Liabilities 57.0% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.3 3.4
Solvency Ratio 2.3 3.5
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
Assets 939,471 2,345,845
Debt 404,235 673,953
Net Assets/Debt 535,236 1,671,892
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Statement of capital on 28 September 2020
Statement by Directors
Solvency Statement dated 09/09/20
Resolutions
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Appointment of Mr Daniel Griffin as a director on 1 March 2019
Termination of appointment of Luciano Viaro as a director on 28 February 2019
Confirmation statement made on 8 April 2018 with no updates
Confirmation statement made on 8 April 2017 with updates
Registered office address changed from Graziano Trasmissioni Uk Ltd 9 Harley Industrial Park Paxton Hill St Neots Huntingdon Cambridgeshire PE19 6TA to PO Box PE19 6TA 9 Harley Industrial Park, Paxton Hill St. Neots Cambridgeshire PE19 6TA on 12 April 2017
Appointment of Mr Paolo Mantelli as a director on 10 January 2017
Termination of appointment of Paolo Ramadori as a director on 23 November 2016
Annual return made up to 8 April 2016 with full list of shareholders
Annual return made up to 8 April 2015 with full list of shareholders
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