Company Overview
Scooter Bay Ltd is a Dissolved Private Limited Company.
Registered Address

391 North Circular Road, London, NW10 0HS
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Companies House Data
Company NameSCOOTER BAY LTD
Company Number07854988
Registered Office Address391 North Circular Road
 NW10 0HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Ramo Dinero - Director
(British, 48 years old, born July 1978)
Appointed 23 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ramo Dinero
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 1,192 1,453 1,772
Current Assets 3,990 2,498 2,570
Creditors Due Within One Year 4,873 3,501 3,669
Working Cap -883 -1,003 -1,099
Total Assets Less Current Liabilities 309 450 673
Long-term Liabilities 0 275 0
Net Assets 309 175 673
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 308 174 672
Other Reserves 0 0 0
Shareholders Funds 309 175 673
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 23.0% 36.8% 40.8%
Fixed Assets 23.0% 36.8% 40.8%
Stocks Inventory - - -
Debtors - - 8.6%
Cash Bank In Hand 77.0% 63.2% 50.6%
Current Assets 77.0% 63.2% 59.2%
Creditors Due Within One Year 94.0% 88.6% 84.5%
Net Current Assets Liabilities -17.0% -25.4% -25.3%
Creditors Due After One Year - - -
Accruals Deferred Income - 7.0% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.0% 4.4% 15.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.9% 4.4% 15.5%
Shareholder Funds 6.0% 4.4% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 11.4% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 0.8 0.7 0.7
Solvency Ratio 1.1 1.0 1.2
Reserves to Assets 0.1 0.0 0.2
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-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 5,182 3,951 4,342
Debt 4,873 3,776 3,669
Net Assets/Debt 309 175 673
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
Confirmation statement made on 23 July 2018 with updates
Termination of appointment of Vicken Avakian as a director on 23 July 2018
Cessation of Viken Avakian as a person with significant control on 23 July 2018
Appointment of Mr Ramo Dinero as a director on 23 July 2018
Confirmation statement made on 8 June 2018 with updates
Registered office address changed from 5 Deena Close Queens Drive London W3 0HR to 391 North Circular Road London NW10 0HS on 8 June 2018
Confirmation statement made on 20 January 2018 with no updates
Confirmation statement made on 20 January 2017 with updates
Annual return made up to 20 January 2016 with full list of shareholders
Annual return made up to 15 January 2015 with full list of shareholders
Annual return made up to 17 December 2013 with full list of shareholders
Annual return made up to 21 November 2012 with full list of shareholders
Appointment of Mr Vicken Avakian as a director
Termination of appointment of Peter Valaitis as a director
Registered office address changed from the Bristol Office 2 Southfield Road Westbury on Trym Bristol BS9 3BH United Kingdom on 28 May 2012
Incorporation
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