Company Overview
S0077 Limited is a Dissolved Private Limited Company.
Registered Address

Craftwork Studios, 1-3 Dufferin Street, London, EC1Y 8NA
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Companies House Data
Company NameS0077 LIMITED
Company Number04268980
Registered Office AddressCraftwork Studios
 1-3 Dufferin Street
 EC1Y 8NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/08/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/04/2016
Returns Last Made Up Date19/03/2015
Previous Company NameChanged Date
SOURCING HOUSE LIMITED03 May 2019
Directors & Members
Show Resigned
Paul Jones - Director
(British, 54 years old, born April 1972)
Appointed 15 August 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Jones
ST DAVIDS 16
WILBURY LODGE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 4,194 4,194 1,491
Current Assets 759,620 759,620 532,438
Creditors Due Within One Year 486,040 486,040 402,096
Working Cap 273,580 273,580 130,342
Total Assets Less Current Liabilities 277,774 277,774 131,833
Long-term Liabilities 0 0 0
Net Assets 277,774 277,774 131,833
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 277,674 277,674 131,733
Other Reserves 0 0 0
Shareholders Funds 277,774 277,774 131,833
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.3%
Stocks Inventory 6.5% 6.5% 8.0%
Debtors 48.9% 48.9% 78.4%
Cash Bank In Hand 44.1% 44.1% 13.3%
Current Assets 99.5% 99.5% 99.7%
Creditors Due Within One Year 63.6% 63.6% 75.3%
Net Current Assets Liabilities 35.8% 35.8% 24.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 24.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 36.4% 36.4% 24.7%
Shareholder Funds 36.4% 36.4% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Assets 763,814 763,814 533,929
Debt 486,040 486,040 402,096
Net Assets/Debt 277,774 277,774 131,833
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 15 July 2020
Liquidators' statement of receipts and payments to 15 July 2019
Resolutions
Change of name notice
Registered office address changed from 37 Sun Street London EC2M 2PL to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on 19 March 2019
Liquidators' statement of receipts and payments to 15 July 2018
Liquidators' statement of receipts and payments to 15 July 2017
Liquidators' statement of receipts and payments to 15 July 2016
Registered office address changed from Unit 4 Cheapside Court Sunninghill Road Ascot Berkshire SL5 7RF to 37 Sun Street London EC2M 2PL on 3 August 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Daniel James Hiscocks as a director on 31 March 2015
Annual return made up to 19 March 2015 with full list of shareholders
Termination of appointment of Lesley Ann Jones as a secretary on 31 March 2015
Annual return made up to 19 March 2014 with full list of shareholders
Annual return made up to 13 August 2013 with full list of shareholders
Annual return made up to 13 August 2012 with full list of shareholders
Registered office address changed from Gibbs House Kennel Ride Ascot Berkshire SL5 7NT on 4 January 2012
Annual return made up to 13 August 2011 with full list of shareholders
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