Company Overview
Stichting Prioriteit Theobroma Ltd. is a Dissolved Private Limited Company.
Registered Address

55, 10 Floor Old Broad Street, London, EC2M 1RX
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Companies House Data
Company NameSTICHTING PRIORITEIT THEOBROMA LTD.
Company Number07253493
Registered Office Address55, 10 Floor Old Broad Street
 EC2M 1RX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Ramon Esteve-Creixell - Director
(Spanish, 72 years old, born December 1954)
Appointed 10 June 2014
Active
Alain Poncelet - Director
(Belgian, 58 years old, born August 1968)
Appointed 10 June 2014
Active
Secretaries
Show Resigned
Imogen Chopra - Secretary
Appointed 22 July 2013
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2015 30-Sep-2014
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 31-Dec-2018 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2018 30-Sep-2015 30-Sep-2014
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 EC2M 1RX
G. MODIANO (WOOL & HAIR) LIMITED
11 GROSVENOR PLACE, LONDON, EC2M 1RX
LYNDALE WOOLS LIMITED
11 GROSVENOR PLACE, LONDON, EC2M 1RX
HENRY FIRTH & SON LIMITED
11 GROSVENOR PLACE, LONDON, EC2M 1RX
ECOM AGROTRADE LIMITED
CABLE HOUSE, 5TH FLOOR, 60 NEW BROAD STREET, LONDON, EC2M 1RX
BMI SYSTEM LIMITED
1 Fore Street Avenue, Suite 6020, London, EC2M 1RX
MC NOGUEIRA LIMITED
10th Floor 55 Old Broad Street, London, EC2M 1RX
VA&E MANAGEMENT CRK LIMITED
10th Floor 55 Old Broad Street, London, EC2M 1RX
ALACRITY PAYMENTS LIMITED
55 Old Broad Street, London, EC2M 1RX
VA&E MANAGEMENT BARG LIMITED
10 Th Floor 55 Old Broad Street, London, EC2M 1RX
GOLDMAN FINE LTD
55 Old Broad Street, London, EC2M 1RX
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 22 January 2019 with no updates
Confirmation statement made on 11 July 2018 with no updates
Confirmation statement made on 10 July 2017 with updates
Current accounting period extended from 30 September 2016 to 31 December 2016
Confirmation statement made on 30 June 2016 with updates
Director's details changed for Alain Philippe Poncelet on 4 February 2016
Annual return made up to 30 June 2015 with full list of shareholders
Registered office address changed from 65 Curzon Street 6Th Floor London W1J 8PE to 55, 10 Floor Old Broad Street London EC2M 1RX on 20 March 2015
Annual return made up to 30 June 2014 with full list of shareholders
Appointment of Mr Ramon Maria Esteve-Creixell as a director
Appointment of Alain Poncelet as a director
Termination of appointment of Paulus Lammers as a director
Termination of appointment of Richard Gower as a director
Termination of appointment of David Tregar as a director
Appointment of Imogen Chopra as a secretary
Annual return made up to 30 June 2013 with full list of shareholders

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