Company Overview
Ninni Noo Boutique Ltd is a Dissolved Private Limited Company.
Registered Address

4A De Grey Square, De Grey Road, Colchester, Essex, CO4 5YQ
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Companies House Data
Company NameNINNI NOO BOUTIQUE LTD
Company Number07789441
Registered Office Address4a De Grey Square
 De Grey Road
 CO4 5YQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Nicola Risby - Director
(British, 52 years old, born April 1974)
Appointed 27 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Risby
BLUEBIRD BOUTIQUE LTD
HOLLY BLUE BOUTIQUE LIMITED
THE ATTIC AND WARDROBE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 6,726 6,726 7,515
Current Assets 51,026 51,026 20,229
Creditors Due Within One Year 56,151 56,151 24,759
Working Cap -5,125 -5,125 -4,530
Total Assets Less Current Liabilities 1,601 1,601 2,985
Long-term Liabilities 0 0 0
Net Assets 1,601 1,601 2,985
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,501 1,501 2,885
Other Reserves 0 0 0
Shareholders Funds 1,601 1,601 2,985
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 27.1%
Stocks Inventory 42.9% 42.9% 4.5%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 45.4% 45.4% 68.4%
Current Assets 88.4% 88.4% 72.9%
Creditors Due Within One Year 97.2% 97.2% 89.2%
Net Current Assets Liabilities -8.9% -8.9% -16.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 2.8% 10.8%
Called Up Share Capital 0.2% 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.4%
Profit Loss Account Reserve 2.6% 2.6% 10.4%
Shareholder Funds 2.8% 2.8% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.8% 2.8% 10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 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 30-Sep-2018 30-Sep-2014 30-Sep-2013
Assets 57,752 57,752 27,744
Debt 56,151 56,151 24,759
Net Assets/Debt 1,601 1,601 2,985
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
Change of details for Miss Nicola Louise Risby as a person with significant control on 30 January 2020
Director's details changed for Miss Nicola Louise Risby on 30 January 2020
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Confirmation statement made on 27 September 2016 with updates
Annual return made up to 27 September 2015 with full list of shareholders
Annual return made up to 27 September 2014 with full list of shareholders
Annual return made up to 27 September 2013 with full list of shareholders
Registered office address changed from 7 the Courtyards Phoenix Square, Wyncolls Road Severalls Industrial Park Colchester Essex CO4 9PE England on 11 January 2013
Annual return made up to 27 September 2012 with full list of shareholders
Incorporation
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