Company Overview
Officina Limited is a Dissolved Private Limited Company.
Registered Address

First Floor, 10 Philpot Lane, London, EC3M 8AA
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Companies House Data
Company NameOFFICINA LIMITED
Company Number07600974
Registered Office AddressFirst Floor
 10 Philpot Lane
 EC3M 8AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2011
Accounting Reference Date Day1
Accounting Reference Date Month2
Accounts Next Due Date01/11/2023
Accounts Last Made Up Date01/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Sarah Grice - Director
(British, 49 years old, born July 1977)
Appointed 02 November 2020
 Active
Edwardson Parker Associates Limited - Director
Appointed 12 April 2011
 Active
P & T Secretaries Limited - Secretary
Appointed 12 April 2011
 Active
Secretaries
P & T Secretaries Limited - Secretary
Appointed 12 April 2011
 Active
Other Company Directorships
Sarah Grice
ANNAT TRADE AND INVESTMENT LTD.
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Balance Sheet Unlock full report
Accounts Date 01-Feb-2022 01-Feb-2021 01-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 342,136 346,039 349,909
Creditors Due Within One Year 120,011 126,304 126,179
Working Cap 222,125 219,735 223,730
Total Assets Less Current Liabilities 222,125 219,735 223,730
Long-term Liabilities 212,125 209,735 213,730
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Feb-2022 01-Feb-2021 01-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 99.4% 99.0%
Cash Bank In Hand - 0.6% 1.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.1% 36.5% 36.1%
Net Current Assets Liabilities 64.9% 63.5% 63.9%
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 2.9% 2.9% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 63.5% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Feb-2022 01-Feb-2021 01-Feb-2020
Liquidity Ratio 2.9 2.7 2.8
Solvency Ratio 1.0 1.0 1.0
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 01-Feb-2022 01-Feb-2021 01-Feb-2020
Assets 342,136 346,039 349,909
Debt 332,136 336,039 339,909
Net Assets/Debt 10,000 10,000 10,000
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 EC3M 8AA
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EHS SOLUTIONS CLEANING LTD
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CLICKING MEDIA LIMITED
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TAX & ADVISE LTD
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CTE PRODUCTIONS LIMITED
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GIANNETTI LOGISTIC SYSTEM LTD
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NEWS MEDIA EXPERIENCE LTD
10 Philpot Lane, London, EC3M 8AA
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4-6 Spicer Street, St. Albans, EC3M 8AA
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 22 February 2022 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2021 to 1 February 2022
Current accounting period shortened from 30 April 2022 to 31 December 2021
Confirmation statement made on 22 February 2021 with no updates
Appointment of Ms Sarah Amy Grice as a director on 2 November 2020
Termination of appointment of Nancy Bennett as a director on 2 November 2020
Confirmation statement made on 22 February 2020 with no updates
Registered office address changed from 2nd Floor 22 Eastcheap London EC3M 1EU England to First Floor 10 Philpot Lane London EC3M 8AA on 2 December 2019
Confirmation statement made on 22 February 2019 with updates
Registered office address changed from 120 Pall Mall London SW1Y 5EA United Kingdom to 2nd Floor 22 Eastcheap London EC3M 1EU on 14 November 2018
Confirmation statement made on 12 April 2018 with no updates
Confirmation statement made on 12 April 2017 with updates
Termination of appointment of Gianni Serazzi as a director on 7 March 2017
Appointment of Mr. Gianni Serazzi as a director on 16 January 2017
Register(s) moved to registered inspection location 22 Eastcheap 2nd Floor London EC3M 1EU
Register inspection address has been changed to 22 Eastcheap 2nd Floor London EC3M 1EU
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