Company Overview
Sista Produce Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2012, so this is a well established company. Sista Produce Ltd has been in business for 13 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 August 2021.
Registered Address

Unit-110 Middlemore Business Park Middlemore Road, Smethwick, Birmingham, West Midlands, B66 2EA
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Companies House Data
Company NameSISTA PRODUCE LTD
Company Number08174522
Registered Office AddressUnit-110 Middlemore Business Park Middlemore Road
 Smethwick
 B66 2EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Natalie Farrell - Director
(British, 46 years old, born August 1980)
Appointed 09 August 2012
 Active
Leon Farrell - Director
(British, 47 years old, born August 1979)
Appointed 01 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Natalie Farrell
FARRELL'S EXOTIC LTD
FARRELL'S INTERNATIONAL LIMITED
Leon Farrell
CARIBBEAN PRODUCE LTD
FARRELL'S HOLDINGS LIMITED
FARRELL'S INTERNATIONAL LIMITED
LNF SERVICES LIMITED
SISTA PRODUCE GLOBAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 136,457 110,808 34,324
Creditors Due Within One Year 80,973 65,057 5,703
Working Cap 55,484 45,751 28,621
Total Assets Less Current Liabilities 55,484 45,751 28,621
Long-term Liabilities 0 0 0
Net Assets 55,484 45,751 28,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,484 45,751 28,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 7.1% 40.6%
Cash Bank In Hand - 38.3% 34.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 59.3% 58.7% 16.6%
Net Current Assets Liabilities 40.7% 41.3% 83.4%
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 40.7% 41.3% 83.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 41.3% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 1.7 1.7 6.0
Solvency Ratio 1.7 1.7 6.0
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 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 136,457 110,808 34,324
Debt 80,973 65,057 5,703
Net Assets/Debt 55,484 45,751 28,621
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 B66 2EA
COMPTEC LIMITED
UNIT 6 DISTRICT BUSINESS PARK, BIRCHILLS STREET, WALSALL, WEST MIDLANDS, B66 2EA
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 August 2021 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 August 2020 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Registered office address changed from Unit-17 Nobel Way Birmingham B6 7EU England to Unit-110 Middlemore Business Park Middlemore Road Smethwick Birmingham West Midlands B66 2EA on 3 June 2020
Compulsory strike-off action has been suspended
Registered office address changed from 149 Spon Lane West Bromwich B70 6AS England to Unit-17 Nobel Way Birmingham B6 7EU on 10 March 2020
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 17 Wholesale Market Birmingham the Hub, Noble Way Birmingham B6 7EU England to 149 Spon Lane West Bromwich B70 6AS on 5 February 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 August 2019 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 August 2018 with updates
Change of details for Mrs Natalie Farrell as a person with significant control on 1 July 2018
Appointment of Mr Leon Farrell as a director on 1 July 2018
Registered office address changed from 65 Farcroft Avenue Farcroft Avenue Birmingham B21 8AG to Unit 17 Wholesale Market Birmingham the Hub, Noble Way Birmingham B6 7EU on 14 August 2018
Confirmation statement made on 4 August 2017 with updates
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