Company Overview
Roberto Contables Ltd is a Dissolved Private Limited Company.
Registered Address

Office 9 Stonecross House Doncaster Road, Kirk Sandall, Doncaster, DN3 1QS
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Companies House Data
Company NameROBERTO CONTABLES LTD
Company Number07158492
Registered Office AddressOffice 9 Stonecross House Doncaster Road
 Kirk Sandall
 DN3 1QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
CHARTERS ASSOCIATES LTD29 Dec 2021
Directors & Members
Show Resigned
Nirmal Sharma - Director
(British, 68 years old, born June 1958)
Appointed 15 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nirmal Sharma
CELESTIAL TRAVEL LIMITED
HATTON ROCK LTD
MPW EXPRESS LTD
NIELD RAY LTD
OMEGA ACCOUNTANCY SERVICES LTD
SHARMAN ASSOCIATES LIMITED
SUTTON ROCK LTD
UK CHINESE BUSINESS CONSULTANTS LIMITED
Y K S BUILDERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 10,464 9,110 22,710
Current Assets 37,833 11,404 10,499
Creditors Due Within One Year 7,427 3,993 3,185
Working Cap 30,406 7,411 7,314
Total Assets Less Current Liabilities 40,870 16,521 30,024
Long-term Liabilities 63,510 63,510 63,216
Net Assets -22,640 -46,989 -33,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,640 -46,989 -33,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 21.7% 44.4% 68.4%
Stocks Inventory - - -
Debtors 9.3% - -
Cash Bank In Hand 69.1% 55.6% 31.6%
Current Assets 78.3% 55.6% 31.6%
Creditors Due Within One Year 15.4% 19.5% 9.6%
Net Current Assets Liabilities 63.0% 36.1% 22.0%
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 -46.9% -229.1% -99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 80.5% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 5.1 2.9 3.3
Solvency Ratio 0.7 0.3 0.5
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-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 48,297 20,514 33,209
Debt 70,937 67,503 66,401
Net Assets/Debt -22,640 -46,989 -33,192
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 DN3 1QS
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 August 2024
Liquidators' statement of receipts and payments to 16 August 2023
Registered office address changed from Absolute Recovery Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB to Office 9 Stonecross House Doncaster Road Kirk Sandall Doncaster DN3 1QS on 17 November 2023
Registered office address changed from 20 Langley Road Slough SL3 7AB to Absolute Recovery Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB on 30 August 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Nirmal Sharma as a director on 15 June 2022
Termination of appointment of Roberto Carlos Balcazar Rivero as a director on 15 June 2022
Confirmation statement made on 16 February 2022 with updates
Notification of Roberto Carlos Balcazar Rivero as a person with significant control on 31 October 2021
Appointment of Mr Roberto Carlos Balcazar Rivero as a director on 27 January 2022
Termination of appointment of Nina Sharma as a director on 27 January 2022
Appointment of Mrs Nina Sharma as a director on 27 January 2022
Termination of appointment of Roberto Carlos Balcazar Rivero as a director on 27 January 2022
Cessation of Roberto Carlos Balcazar Rivero as a person with significant control on 27 January 2022
Appointment of Mr Roberto Carlos Balcazar Rivero as a director on 31 October 2021
Notification of Roberto Carlos Balcazar Rivero as a person with significant control on 31 October 2021
Termination of appointment of Nina Sharma as a director on 31 October 2021
Cessation of Nina Sharma as a person with significant control on 31 October 2021
Certificate of change of name
Confirmation statement made on 16 February 2021 with no updates
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