Company Overview
Florentinos (Worksop) Limited is a Dissolved Private Limited Company.
Registered Address

137 Primrose Place, Doncaster, DN4 7DQ
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Companies House Data
Company NameFLORENTINOS (WORKSOP) LIMITED
Company Number05645161
Registered Office Address137 Primrose Place
 DN4 7DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Alireza Heydarzadeh Charchi - Director
(British, 55 years old, born November 1971)
Appointed 30 June 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Alireza Heydarzadeh Charchi
PIZZA ROMA U.K. LTD
RJA FOOD LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - 2,657 5,343
Current Assets - 25,548 8,540
Creditors Due Within One Year - 16,557 7,306
Working Cap - 8,991 1,234
Total Assets Less Current Liabilities - 11,648 6,577
Long-term Liabilities - 11,558 187
Net Assets 90 90 6,390
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 90 6,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - 9.4% 38.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 90.6% 61.5%
Creditors Due Within One Year - 58.7% 52.6%
Net Current Assets Liabilities - 31.9% 8.9%
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 - 0.3% 46.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 41.3% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 1.5 1.2
Solvency Ratio - 1.0 1.9
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-2022 31-Dec-2021 31-Dec-2020
Assets - 28,205 13,883
Debt - 28,115 7,493
Net Assets/Debt 90 90 6,390
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
Other Business around DN4 7DQ
NANOCORE LIMITED
64a Westminster Crescent, Doncaster, DN4 7DQ
RPS RAIL SERVICES LIMITED
5 PRIMROSE PLACE, BESSACARR, DONCASTER, SOUTH YORKSHIRE, DN4 7DQ
D A CIVIL ENGINEER LIMITED
39 Primrose Place, Doncaster, South Yorkshire, DN4 7DQ
PRO CAR TUNING UK LIMITED
125 Primrose Place, Doncaster, DN4 7DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 17 Ryton Street Worksop S Yorkshire S80 2AY to 137 Primrose Place Doncaster DN4 7DQ on 25 November 2022
Confirmation statement made on 29 April 2022 with updates
Termination of appointment of Andalibi Mahmoudreza as a director on 1 May 2022
Cessation of Andalibi Mahmoudreza as a person with significant control on 1 May 2022
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with no updates
Confirmation statement made on 29 April 2019 with updates
Appointment of Mr Andalibi Mahmoudreza as a director on 29 April 2019
Termination of appointment of Farhad Mirfakhrai as a director on 29 April 2019
Termination of appointment of Mahmoud Arjomandkhah as a director on 29 April 2019
Termination of appointment of Mahmoud Arjomandkhah as a secretary on 29 April 2019
Notification of Andalibi Mahmoudreza as a person with significant control on 29 April 2019
Cessation of Mahmoud Arjomandkhah as a person with significant control on 29 April 2019
Cessation of Farhad Mirfakhrai as a person with significant control on 29 April 2019
Confirmation statement made on 5 December 2018 with no updates
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