Company Overview
Pro Vinci Opes Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 33 Blagrave Street, Reading, Berkshire, RG1 1PW
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Companies House Data
Company NamePRO VINCI OPES LIMITED
Company Number07407646
Registered Office Address2nd Floor 33 Blagrave Street
 RG1 1PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
PFM GROUP SERVICE LIMITED05 Mar 2014
Directors & Members
Show Resigned
Dawna Stickler - Director
(British, 62 years old, born September 1964)
Appointed 28 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Dawna Stickler
ANDIAMO CAPITAL LIMITED
ANDIAMO OFFICE SERVICES LIMITED
ARENA CENTRAL MANAGEMENT LIMITED
BRIDGEHOUSE (CANNIZARO HOUSE) LIMITED
BRIDGEHOUSE (EMPLOYMENT SERVICES) LIMITED
BRIDGEHOUSE (NOMINEES 2) LIMITED
BRIDGEHOUSE (NOMINEES) LIMITED
BRIDGEHOUSE (SHELF 1) LIMITED
BRIDGEHOUSE CAPITAL LIMITED
BRIDGEHOUSE CAPITAL OPERATIONS LIMITED
BRIDGEHOUSE HOTEL OPERATIONS UK LIMITED
CALDIGAN INVESTMENTS LIMITED
FISHGUARD INVESTMENTS LIMITED
GLOBAL MARINE HOLDINGS LIMITED
GLOBAL MARINE SYSTEMS LIMITED
HAMILTON HOUSE (SOUTHAMPTON ROW) MANAGEMENT LIMITED
HAMILTON HOUSE PROPERTY LIMITED
LOUCETIOS ENERGY (HOLDITCH) LIMITED
LOUCETIOS ENERGY (KNYPERSLEY) LIMITED
LOUCETIOS ENERGY LIMITED
MODULAR BIOFUEL SOLUTIONS LIMITED
NEATH INVESTMENTS LIMITED
OPTIMUM DATA CENTRES LIMITED
OPTIMUM E A LIMITED
OPTIMUM TECHNICAL CONSTRUCTION LIMITED
PRO VINCI ASSET MANAGEMENT LIMITED
PRO VINCI LTD
RADIX INVESTMENTS UK LIMITED
RGM FUELS LIMITED
SIXUP LIMITED
STOCKDALE LAND (BANBURY BUSINESS PARK) LIMITED
STOCKDALE LAND LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 82,026 129,424 170,723
Creditors Due Within One Year 397 116,592 146,119
Working Cap 81,629 12,832 316,842
Total Assets Less Current Liabilities 81,629 12,832 24,604
Long-term Liabilities 77,983 0 0
Net Assets 3,646 12,832 24,604
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 12,732 24,504
Other Reserves - 0 0
Shareholders Funds 3,646 12,832 24,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 97.9% 98.7%
Cash Bank In Hand 0.1% 2.1% 1.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 90.1% 85.6%
Net Current Assets Liabilities 99.5% 9.9% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 9.8% 14.4%
Shareholder Funds 4.4% 9.9% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 9.9% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 206.6 1.1 1.2
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets - 0.1 0.1
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-2017 31-Jan-2016 31-Jan-2015
Assets 82,026 129,424 170,723
Debt 78,380 116,592 146,119
Net Assets/Debt 3,646 12,832 24,604
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Registered office address changed from 3rd Floor Mutual House 70 Conduit Street Mayfair London W1S 2GF to 2nd Floor 33 Blagrave Street Reading Berkshire RG1 1PW on 31 January 2018
Resolutions
Statement of affairs
Termination of appointment of Alan Charles Smith as a secretary on 7 December 2017
Confirmation statement made on 6 March 2017 with updates
Annual return made up to 6 March 2016 with full list of shareholders
Appointment of Mr Alan Charles Smith as a secretary on 13 November 2015
Annual return made up to 6 March 2015 with full list of shareholders
Resolutions
Current accounting period extended from 30 November 2014 to 31 January 2015
Annual return made up to 6 March 2014 with full list of shareholders
Certificate of change of name
Appointment of Ms Dawna Marie Stickler as a director
Termination of appointment of Connie Rodrigues as a director
Current accounting period shortened from 31 March 2014 to 30 November 2013
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