Company Overview
Fidelio Executive Management Limited is a Dissolved Private Limited Company.
Registered Address

27 Old Road, Barton-Le-Clay, Beds, MK45 4LB
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Companies House Data
Company NameFIDELIO EXECUTIVE MANAGEMENT LIMITED
Company Number06417962
Registered Office Address27 Old Road
 Barton-Le-Clay
 MK45 4LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Heather Di Leo - Director
(British, 63 years old, born August 1963)
Appointed 05 November 2007
 Active
Secretaries
Heather Di Leo - Secretary
(British)
Appointed 05 November 2007
 Active
Other Company Directorships
Heather Di Leo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 574 9
Current Assets 16,399 36,484
Creditors Due Within One Year 240 14,787
Working Cap 16,159 21,697
Total Assets Less Current Liabilities 16,733 21,706
Long-term Liabilities 0 0
Net Assets 16,733 21,706
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 16,731 21,704
Other Reserves 0 0
Shareholders Funds 16,733 21,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 3.4% 0.0%
Fixed Assets 3.4% 0.0%
Stocks Inventory - -
Debtors 62.7% 88.0%
Cash Bank In Hand 33.9% 12.0%
Current Assets 96.6% 100.0%
Creditors Due Within One Year 1.4% 40.5%
Net Current Assets Liabilities 95.2% 59.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 98.6% 59.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 98.6% 59.5%
Shareholder Funds 98.6% 59.5%
Capital Employed - -
Total Assets Less Current Liabilities 98.6% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 68.3 2.5
Solvency Ratio 70.7 2.5
Reserves to Assets 1.0 0.6
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-Mar-2016 31-Mar-2015
Assets 16,973 36,493
Debt 240 14,787
Net Assets/Debt 16,733 21,706
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
First Gazette notice for compulsory strike-off
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Director's details changed for Heather Fiona Di Leo on 31 March 2013
Termination of appointment of Paolo Di Leo as a director
Annual return made up to 5 November 2012 with full list of shareholders
Annual return made up to 5 November 2011 with full list of shareholders
Annual return made up to 5 November 2010 with full list of shareholders
Annual return made up to 5 November 2009 with full list of shareholders
Director's details changed for Paolo Di Leo on 5 November 2009
Director's details changed for Heather Fiona Di Leo on 5 November 2009
Accounting reference date shortened from 30/04/2009 to 31/03/2009
Accounting reference date extended from 30/11/2008 to 30/04/2009
Return made up to 05/11/08; full list of members
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