Company Overview
Swoosh Caffee Bar Ltd is a Dissolved Private Limited Company.
Registered Address

7 Church Plain, Great Yarmouth, Norfolk, NR30 1PL
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Companies House Data
Company NameSWOOSH CAFFEE BAR LTD
Company Number08447588
Registered Office Address7 Church Plain
 NR30 1PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
FREEFALL LTD14 Nov 2013
Directors & Members
Show Resigned
Angelos Pantazis - Director
(British, 46 years old, born May 1980)
Appointed 16 December 2013
 Active
Konstantinos Pantazis - Director
(Greek, 52 years old, born April 1974)
Appointed 15 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Angelos Pantazis
LYM SERVICES LTD
Konstantinos Pantazis
BARBAS BAR LTD
C.P CAFE RESTAURANT LTD
CB DECORATING LTD
D & H RENOVATIONS LTD
D.C VALETING LTD
DV SERVICES NORFOLK LTD
G.V TAKEAWAY LTD
GREEK GRILL LTD
HERMES ART LTD
JS CAR PARTS LTD
KP BUILDERS NORFOLK LTD
LYM SERVICES LTD
M.L RECOVERY LTD
P LETTINGS LTD
PAPUS BAKERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,412 3,412 3,791
Current Assets 8,871 8,871 7,920
Creditors Due Within One Year 11,664 11,664 11,308
Working Cap -2,793 -2,793 -3,388
Total Assets Less Current Liabilities 619 619 403
Long-term Liabilities 0 0 0
Net Assets 619 619 403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 619 619 403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 32.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.2% 72.2% 67.6%
Creditors Due Within One Year 95.0% 95.0% 96.6%
Net Current Assets Liabilities -22.7% -22.7% -28.9%
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 5.0% 5.0% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.1 1.1 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 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 12,283 12,283 11,711
Debt 11,664 11,664 11,308
Net Assets/Debt 619 619 403
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Amended micro company accounts made up to 31 December 2016
Confirmation statement made on 17 December 2017 with no updates
Confirmation statement made on 17 December 2016 with updates
Annual return made up to 17 December 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 17 December 2014 with full list of shareholders
Registered office address changed from 58 Thorpe Road Norwich Norfolk NR1 1RY to 7 Church Plain Great Yarmouth Norfolk NR30 1PL on 24 April 2015
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2014 to 31 December 2013
Annual return made up to 17 December 2013 with full list of shareholders
Statement of capital following an allotment of shares on 16 December 2013
Appointment of Mr Angelos Pantazis as a director
Termination of appointment of Eleni Malelli as a director
Second filing of TM01 previously delivered to Companies House
Certificate of change of name
Appointment of Miss Eleni Malelli as a director
Appointment of Mr Konstantinos Pantazis as a director
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