Company Overview
Rascalz Cafe Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 9 Newspaper House, Tannery Lane, Penketh, Warrington, WA5 2UD
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Companies House Data
Company NameRASCALZ CAFE LTD
Company Number08707578
Registered Office AddressSuite 9 Newspaper House, Tannery Lane
 Penketh
 WA5 2UD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2013
Accounting Reference Date Day8
Accounting Reference Date Month2
Accounts Next Due Date08/11/2023
Accounts Last Made Up Date08/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Nicola Donnelly - Director
(British, 45 years old, born June 1981)
Appointed 12 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Donnelly
MEND ACCOUNTANCY LTD
POINT ACCOUNTING LTD.
Balance Sheet Unlock full report
Accounts Date 08-Feb-2022 08-Feb-2021 08-Feb-2020
Balance Sheet
Fixed Assets 0 2,250 0
Current Assets 33 1,624 9,669
Creditors Due Within One Year 6,333 2,583 2,528
Working Cap -6,300 -959 7,141
Total Assets Less Current Liabilities -6,300 1,291 7,141
Long-term Liabilities 0 1,290 7,140
Net Assets -6,300 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,300 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 08-Feb-2022 08-Feb-2021 08-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 58.1% 0.0%
Stocks Inventory - - -
Debtors - 5.2% -
Cash Bank In Hand 100.0% 36.7% 100.0%
Current Assets 100.0% 41.9% 100.0%
Creditors Due Within One Year 19190.9% 66.7% 26.1%
Net Current Assets Liabilities -19090.9% -24.8% 73.9%
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 -19090.9% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -19090.9% 33.3% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Feb-2022 08-Feb-2021 08-Feb-2020
Liquidity Ratio 0.0 0.6 3.8
Solvency Ratio 0.0 1.0 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 08-Feb-2022 08-Feb-2021 08-Feb-2020
Assets 33 3,874 9,669
Debt 6,333 3,873 9,668
Net Assets/Debt -6,300 1 1
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 July 2022 to 8 February 2022
Registered office address changed from Unit a15 Champions Business Park Arrowe Brook Road Upton Wirral CH49 0AB to Suite 9 Newspaper House, Tannery Lane Penketh Warrington WA5 2UD on 21 May 2021
Confirmation statement made on 13 May 2021 with updates
Notification of Nicola Donnelly as a person with significant control on 12 May 2021
Appointment of Miss Nicola Donnelly as a director on 12 May 2021
Termination of appointment of Marie Tina Steel as a director on 12 May 2021
Cessation of Marie Tina Steel as a person with significant control on 12 May 2021
Confirmation statement made on 3 September 2020 with no updates
Confirmation statement made on 4 September 2019 with no updates
Confirmation statement made on 7 September 2018 with no updates
Confirmation statement made on 20 September 2017 with no updates
Current accounting period shortened from 30 September 2017 to 31 July 2017
Confirmation statement made on 20 September 2016 with updates
Annual return made up to 26 September 2015 with full list of shareholders
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