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

23 Kensington Gardens Square, London, W2 4BE
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Companies House Data
Company NameFRANTEK LIMITED
Company Number09673311
Registered Office Address23 Kensington Gardens Square
 W2 4BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Directors & Members
Sukhjeet Grewal - Director
(British, 56 years old, born February 1970)
Appointed 07 July 2015
 Active
Martin Kantek - Director
(British, 48 years old, born June 1978)
Appointed 07 July 2015
 Active
Manish Khiroya - Director
(British, 54 years old, born June 1972)
Appointed 07 July 2015
 Active
Parul Scampion - Director
(British, 56 years old, born May 1970)
Appointed 07 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Sukhjeet Grewal
DONT MOVE EXTEND LTD
JADEWELL SERVICES LTD
KANTEC LTD
KANTEC PROJECT MANAGEMENT LTD
OHANAA LTD.
Martin Kantek
No companies found
Manish Khiroya
26 BROOK AVENUE LIMITED
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26 BROOK AVENUE LIMITED
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94 WESTBOURNE PARK VILLAS LIMITED
AREA 29 CONSTRUCTION LIMITED
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BASSET ROAD MANAGEMENT LIMITED
BROOK PARTNERSHIP LIMITED
CANFIELD GARDENS LIMITED
CORNEY REACH WAY LIMITED
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DELTA HOUSE LONDON LIMITED
ELKSTONE ROAD LIMITED
FRESHLEAD LIMITED
FRUITION ASSETS LIMITED
FRUITION ASSETS NW5 LIMITED
FRUITION HOMES LIMITED
FRUITION INVESTMENTS LIMITED
FRUITION PROPERTIES HOLDINGS LIMITED
FRUITION PROPERTIES LIMITED
HIGHLEVER ROAD LIMITED
LILY MAE JACK INVESTMENTS LIMITED
LILY MAE JACK LLP
LYNDHURST GARDENS FINCHLEY LIMITED
MUMBAI JUNCTION DEVELOPMENTS LIMITED
PARALLEL PROPERTY MANAGEMENT LIMITED
RED PLANET INVESTMENTS LIMITED
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SCAMPION INVESTMENTS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,868 95,529 405,272
Creditors Due Within One Year 1,858 1,793 405,276
Working Cap 10 93,736 -4
Total Assets Less Current Liabilities 10 93,736 -4
Long-term Liabilities 0 0 0
Net Assets 10 93,736 -4
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - -14
Other Reserves - - 0
Shareholders Funds 10 93,736 -4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 47.4%
Debtors 0.5% 4.8% -
Cash Bank In Hand 99.5% 3.0% 52.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.5% 1.9% 100.0%
Net Current Assets Liabilities 0.5% 98.1% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds 0.5% 98.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 98.1% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2016
Liquidity Ratio 1.0 53.3 1.0
Solvency Ratio 1.0 53.3 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-Mar-2020 31-Mar-2019 31-Mar-2016
Assets 1,868 95,529 405,272
Debt 1,858 1,793 405,276
Net Assets/Debt 10 93,736 -4
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 3rd Floor Roxburghe House 273-287 Regent Street London W1B 2HA England to 23 Kensington Gardens Square London W2 4BE on 6 October 2020
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with no updates
Termination of appointment of Andy Joseph Shamash as a secretary on 31 May 2018
Confirmation statement made on 6 July 2017 with updates
Notification of Kantec Limited as a person with significant control on 6 April 2016
Registered office address changed from 7 Europa Studios Victoria Road London NW10 6nd United Kingdom to 3rd Floor Roxburghe House 273-287 Regent Street London W1B 2HA on 14 September 2016
Previous accounting period shortened from 31 July 2016 to 31 March 2016
Confirmation statement made on 6 July 2016 with updates
Incorporation
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