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

Lower Ground Floor, One George Yard, London, EC3V 9DF
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Companies House Data
Company NameWOOLPORT LIMITED
Company Number09215278
Registered Office AddressLower Ground Floor
 One George Yard
 EC3V 9DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Andrew Davis - Director
(British, 63 years old, born July 1963)
Appointed 31 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Davis
@UKPLC CLIENT DIRECTOR LTD
@UKPLC CLIENT SECRETARY LTD
@UKPLC COMPANY REGISTRATION LIMITED
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COMPANY REGISTRATION LIMITED
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HOUND WALKERS LTD
INFINITY CAPFIN LIMITED
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YORK PLACE COMPANY NOMINEES LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 425,955 425,955 556,956
Current Assets 27,982 27,982 -132,765
Creditors Due Within One Year 56,240 56,240 47,044
Working Cap -28,258 -28,258 -179,809
Total Assets Less Current Liabilities 397,697 397,697 377,147
Long-term Liabilities 198,299 198,299 0
Net Assets 199,398 199,398 377,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,398 199,398 377,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 131.3%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.8%
Cash Bank In Hand 4.8% 4.8% 87.4%
Current Assets 6.2% 6.2% -31.3%
Creditors Due Within One Year 12.4% 12.4% 11.1%
Net Current Assets Liabilities -6.2% -6.2% -42.4%
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 43.9% 43.9% 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.5 0.5 -2.8
Solvency Ratio 1.8 1.8 9.0
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 30-Sep-2021 30-Sep-2019 30-Sep-2018
Assets 453,937 453,937 424,191
Debt 254,539 254,539 47,044
Net Assets/Debt 199,398 199,398 377,147
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
Confirmation statement made on 2 February 2023 with updates
Confirmation statement made on 27 June 2022 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Change of details for Miss Daria Gagarina as a person with significant control on 14 July 2021
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with updates
Amended total exemption full accounts made up to 30 September 2018
Confirmation statement made on 27 June 2019 with updates
Termination of appointment of Marinos Marinou as a director on 31 January 2019
Appointment of Mr Andrew Simon Davis as a director on 31 January 2019
Termination of appointment of Jason Hughes as a director on 31 January 2019
Appointment of Mr Marinos Marinou as a director on 31 January 2019
Change of details for Miss Daria Gagarina as a person with significant control on 1 June 2018
Confirmation statement made on 27 June 2018 with updates
Second filing for the notification of Daria Gagarina as a person with significant control
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