Company Overview
Little Fish Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Price House, 37 Stoney Street, Nottingham, NG1 1LS
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Companies House Data
Company NameLITTLE FISH HOLDINGS LIMITED
Company Number06222254
Registered Office AddressPrice House
 37 Stoney Street
 NG1 1LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/05/2016
Returns Last Made Up Date23/04/2015
Directors & Members
Show Resigned
Stephen Robinson - Director
(British, 48 years old, born July 1978)
Appointed 10 September 2010
 Active
Richard Roome - Director
(British, 53 years old, born July 1973)
Appointed 10 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Robinson
CASTLEGATE 760 LIMITED
LITTLE FISH (UK) LIMITED
LITTLE FISH IT SOLUTIONS LIMITED
LITTLE FISH LOGISTICS LIMITED
LITTLEFISH IT SUPPORT LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
SMR 22 LTD
SOURCE24 LIMITED
Richard Roome
LF (HOLDCO) LIMITED
LITTLE FISH (UK) LIMITED
LITTLE FISH IT SOLUTIONS LIMITED
LITTLE FISH LOGISTICS LIMITED
LITTLEFISH IT SUPPORT LIMITED
SANTORINI (BIDCO) LIMITED
SANTORINI (MIDCO 1) LIMITED
SANTORINI (MIDCO 2) LIMITED
SANTORINI (TOPCO) LIMITED
SOURCE24 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets - - 0
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap - - 0
Total Assets Less Current Liabilities 1,777,373 1,777,373 0
Long-term Liabilities - - 0
Net Assets 1,777,373 943,500 0
Share Capital & Reserves
Share Cap 1 1,000 0
Profit & Loss Reserves 1,777,372 364,000 0
Other Reserves 0 578,500 0
Shareholders Funds 1,777,373 943,500 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Assets - - 0
Debt - - 0
Net Assets/Debt 1,777,373 943,500 0
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 NG1 1LS
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JAMES R D ANDERSON LIMITED
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LISA SHARKEY LIMITED
37 STONEY STREET, NOTTINGHAM, NG1 1LS
GRAEME CUSHION LIMITED
37 STONEY STREET, NOTTINGHAM, NG1 1LS
CLARE EAMES LIMITED
18 ST CHRISTOPHER'S WAY, PRIDE PARK, DERBY, DERBYSHIRE, NG1 1LS
POPPLESTON ALLEN TRAINING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Joseph Mccarthy as a director on 2 August 2016
Satisfaction of charge 2 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 12 October 2015
Solvency Statement dated 15/09/15
Resolutions
Registered office address changed from Price House 37 Stoney Street Price House, Third Floor Nottingham Nottinghamshire NG1 1LS England to Price House 37 Stoney Street Nottingham NG1 1LS on 10 August 2015
Registered office address changed from 16 Olga Road Carlton Nottingham NG3 2NW to Price House 37 Stoney Street Price House, Third Floor Nottingham Nottinghamshire NG1 1LS on 4 August 2015
Annual return made up to 23 April 2015 with full list of shareholders
Annual return made up to 23 April 2014 with full list of shareholders
Annual return made up to 23 April 2013 with full list of shareholders
Termination of appointment of Rowena Johnston-Aiken as a secretary
Annual return made up to 23 April 2012 with full list of shareholders
Appointment of Mrs Rowena Johnston-Aiken as a secretary
Annual return made up to 23 April 2011 with full list of shareholders
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