Company Overview
El Mouna Supermarkets Ltd is a Dissolved Private Limited Company.
Registered Address

270 Harrow Road, London, W2 5ES
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Companies House Data
Company NameEL MOUNA SUPERMARKETS LTD
Company Number09133281
Registered Office Address270 Harrow Road
 W2 5ES
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Nabil Atiyeh - Director
(British, 59 years old, born December 1967)
Appointed 04 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nabil Atiyeh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,870 24,100 18,036
Creditors Due Within One Year 893 22,746 17,309
Working Cap 25,977 1,354 727
Total Assets Less Current Liabilities 25,977 1,354 727
Long-term Liabilities 21,540 0 0
Net Assets 4,437 1,354 727
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 726
Other Reserves - - 0
Shareholders Funds 4,437 1,354 727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 98.4%
Debtors - - -
Cash Bank In Hand - - 1.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.3% 94.4% 96.0%
Net Current Assets Liabilities 96.7% 5.6% 4.0%
Creditors Due After One Year 80.2% - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 5.6% 4.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 4.0%
Shareholder Funds 16.5% 5.6% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 5.6% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 30.1 1.1 1.0
Solvency Ratio 1.2 1.1 1.0
Reserves to Assets - - 0.0
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 26,870 24,100 18,036
Debt 22,433 22,746 17,309
Net Assets/Debt 4,437 1,354 727
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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FOOD SUPERMARKET LTD
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INTERNATIONAL CENTRE FOR CONSULTANCY LTD
282 Harrow Road, London, W2 5ES
WEST 2 SUPERMARKET LTD
278-280 HARROW ROAD, LONDON, W2 5ES
KNOWLEDGEDOESWORK
The Stowe Centre, 258 Harrow Road, London, W2 5ES
ICCGI INTERNATIONAL AN INDEPENDENT CPA, ACCOUNTING, CONSULTANCY & BUSINESS LAWYERS FIRM WORLDWIDE LTD
PO BOX Suite 600 282 Harrow Road, London, W2 5ES
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with updates
Annual return made up to 11 June 2016 with full list of shareholders
Annual return made up to 11 June 2015 with full list of shareholders
Annual return made up to 8 June 2015 with full list of shareholders
Termination of appointment of Haissam Khalife as a director on 3 June 2015
Appointment of Mr Nabil Khaled Atiyeh as a director on 4 June 2015
Annual return made up to 30 July 2014 with full list of shareholders
Termination of appointment of Hatem Atie as a director on 30 July 2014
Termination of appointment of Hatem Atie as a director on 30 July 2014
Appointment of Mr Haissam Khalife as a director on 30 July 2014
Registered office address changed from Suite 505 Cumberland House 80 Scrubs Lane London NW10 6RF United Kingdom to 270 Harrow Road London W2 5ES on 21 July 2014
Incorporation
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