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

Second Floor, 150-151 Fleet Street, London, EC4A 2DQ
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Companies House Data
Company NameANTURIUM LIMITED
Company Number07869228
Registered Office AddressSecond Floor
 150-151 Fleet Street
 EC4A 2DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Marcel Ulrich - Director
(British, 78 years old, born June 1948)
Appointed 14 March 2015
 Active
Umberto Zerneri - Director
(Italian, 72 years old, born March 1954)
Appointed 13 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcel Ulrich
2 LAST REAL LIMITED
ALEX CAFFI MOTORSPORT LTD
AMEDEO MASSARI FOUNDATION LIMITED
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CHEMICAL RESEARCH LIMITED
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FINGLADE LIMITED
G.S. NOMINEES LIMITED
GIORGIO SCHWAIGER LIMITED
GLOWING GARDENS LTD
HARRINGTON & MC CORMICK LIMITED
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KETTERING HOSPITALITY LTD
M HOUSEHOLD 1 LIMITED
M HOUSEHOLD 2 LIMITED
M3J HOLDINGS LTD
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PERFECT LOOK LIMITED
POLYMERTRADE LIMITED
REAL PRIMEROSE LTD
REGENT WHARF LTD
SAX 3000 LIMITED
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ST PETER HOTEL LIMITED
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Umberto Zerneri
EUROPOWER ALTERNATIVE ENERGY CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 84,700 11,509 3,600,000
Current Assets 205,871 205,871 3,214,504
Creditors Due Within One Year 90,000 16,809 2,873
Working Cap 295,871 189,062 3,211,631
Total Assets Less Current Liabilities 200,571 200,571 6,811,631
Long-term Liabilities 101,509 101,509 -
Net Assets 99,062 99,062 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,062 99,062 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 29.1% 5.3% 52.8%
Stocks Inventory - - -
Debtors - - 44.8%
Cash Bank In Hand - 94.7% 2.3%
Current Assets 70.9% 94.7% 47.2%
Creditors Due Within One Year 31.0% 7.7% 0.0%
Net Current Assets Liabilities - 87.0% 47.1%
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 34.1% 45.6% -
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 92.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.3 12.2 1118.9
Solvency Ratio 1.5 1.8 -
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 290,571 217,380 6,814,504
Debt 191,509 118,318 -
Net Assets/Debt 99,062 99,062 -
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2021 to 31 March 2021
Confirmation statement made on 16 April 2020 with updates
Director's details changed for Mr Marcel Arthur Ulrich on 15 March 2015
Director's details changed for Mr Marcel Arthur Ulrich on 5 August 2019
Registered office address changed from Second Floor 4 - 5 Gough Square London EC4A 3DE to Second Floor 150-151 Fleet Street London EC4A 2DQ on 9 August 2019
Confirmation statement made on 16 April 2019 with updates
Confirmation statement made on 6 October 2018 with updates
Confirmation statement made on 6 October 2017 with updates
Confirmation statement made on 10 July 2017 with updates
Notification of Umberto Zerneri as a person with significant control on 6 July 2017
Withdrawal of a person with significant control statement on 18 July 2017
Director's details changed for Mr Umberto Zerneri on 17 July 2017
Confirmation statement made on 10 July 2016 with updates
Annual return made up to 10 July 2015 with full list of shareholders
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