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

167-171 Queensway, London, W2 4SB
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Companies House Data
Company NameSERRAMALTE LIMITED
Company Number05879822
Registered Office Address167-171 Queensway
 W2 4SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
GORDONS111 LIMITED06 Dec 2006
Directors & Members
Show Resigned
Nicholas Bray - Director
(British, 57 years old, born May 1969)
Appointed 28 November 2006
 Active
James Herbertson - Director
(British, 48 years old, born April 1978)
Appointed 25 January 2018
 Active
Stephan Roussounis - Director
(British, 47 years old, born October 1979)
Appointed 25 January 2018
 Active
Secretaries
Show Resigned
Nicholas Bray - Secretary
(British)
Appointed 28 November 2006
 Active
Other Company Directorships
Nicholas Bray
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
BAYSWATER EDUCATION LIMITED
CHERWELL CORPORATE FINANCE LLP
CHESTNUT INTERNATIONAL LTD
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
FBP ACADEMY LIMITED
FINANCE BUSINESS PARTNER ACADEMY LIMITED
FINANCE TRAINING ACADEMY LIMITED
GREENCROWD PARTNERSHIP LLP
LANGUAGE STUDY CENTRES LIMITED
LCT INTERNATIONAL LIMITED
LEEDS ENGLISH LANGUAGE SCHOOL LIMITED
RHINO RUGBY BONDS LIMITED
RHINO RUGBY LIMITED
RHINO SPORT & LEISURE LIMITED
RHINO-POWA HOLDINGS LIMITED
STANTON TEACHER TRAINING COURSES LIMITED
James Herbertson
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
BAYSWATER EDUCATION LIMITED
BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED
ENGLISH UK LIMITED
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
LANGUAGE STUDY CENTRES LIMITED
LEEDS ENGLISH LANGUAGE SCHOOL LIMITED
LONDON NEST LIMITED
PLANNED PERFORMANCE LIMITED
STANTON TEACHER TRAINING COURSES LIMITED
STUDENT ACCOMMODATION FINDERS LTD
Stephan Roussounis
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
BAYSWATER EDUCATION LIMITED
ENGLISH UK LIMITED
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
LANGUAGE STUDY CENTRES LIMITED
LEEDS ENGLISH LANGUAGE SCHOOL LIMITED
STANTON TEACHER TRAINING COURSES LIMITED
STAR & COCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2016 30-Jun-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 318,237 318,237 135,399
Creditors Due Within One Year 254,119 254,119 113,753
Working Cap 64,118 64,118 21,646
Total Assets Less Current Liabilities 64,118 64,118 21,646
Long-term Liabilities 0 0 0
Net Assets 64,118 64,118 21,646
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 64,116 64,116 21,644
Other Reserves 0 0 0
Shareholders Funds 64,118 64,118 21,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2016 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.5% 99.5% 57.6%
Cash Bank In Hand 0.5% 0.5% 42.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.9% 79.9% 84.0%
Net Current Assets Liabilities 20.1% 20.1% 16.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 16.0%
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 20.1% 20.1% 16.0%
Shareholder Funds 20.1% 20.1% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2016 30-Jun-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 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-2019 30-Jun-2016 30-Jun-2014
Assets 318,237 318,237 135,399
Debt 254,119 254,119 113,753
Net Assets/Debt 64,118 64,118 21,646
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
Confirmation statement made on 6 July 2021 with no updates
Director's details changed for Mr Stephan Marios Roussounis on 19 January 2021
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with updates
Current accounting period extended from 30 June 2018 to 31 December 2018
Appointment of Mr James Alexander Herbertson as a director on 25 January 2018
Appointment of Mr Stephan Marios Roussounis as a director on 25 January 2018
Registered office address changed from 62 Wilson Street London EC2A 2BU to 167-171 Queensway London W2 4SB on 29 January 2018
Notification of Ensino Limited as a person with significant control on 10 November 2017
Cessation of Nicholas James Bray as a person with significant control on 10 November 2017
Cessation of Riccardo Gambetta as a person with significant control on 24 May 2017
Satisfaction of charge 1 in full
Confirmation statement made on 6 July 2017 with updates
Previous accounting period extended from 31 December 2015 to 30 June 2016
Termination of appointment of Riccardo Gambetta as a director on 11 August 2016
Confirmation statement made on 18 July 2016 with updates
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