Company Overview
Italians Clubhouse Ltd is a Dissolved Private Limited Company.
Registered Address

Pearl Assurance House 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameITALIANS CLUBHOUSE LTD
Company Number10226861
Registered Office AddressPearl Assurance House 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Previous Company NameChanged Date
ITALIANS CLUB HOUSE LTD16 Jun 2016
Directors & Members
Matteo Cerri - Director
(Italian, 52 years old, born November 1974)
Appointed 11 June 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 75,177 75,177 112,592
Current Assets 182,245 182,245 336,902
Creditors Due Within One Year 756,309 756,309 702,083
Working Cap -574,064 -574,064 -365,181
Total Assets Less Current Liabilities -498,887 -498,887 -252,589
Long-term Liabilities 0 0 0
Net Assets -498,887 -498,887 -252,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -498,887 -498,887 -252,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 29.2% 29.2% 25.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 70.8% 70.8% 75.0%
Creditors Due Within One Year 293.8% 293.8% 156.2%
Net Current Assets Liabilities -223.0% -223.0% -81.2%
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 -193.8% -193.8% -56.2%
Capital Employed - - -
Total Assets Less Current Liabilities -193.8% -193.8% -56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.3 0.3 0.6
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-2020 31-Dec-2019 31-Dec-2018
Assets 257,422 257,422 449,494
Debt 756,309 756,309 702,083
Net Assets/Debt -498,887 -498,887 -252,589
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Studio 5 Ebury Edge 43 Ebury Bridge Road London London SW1W 8DX United Kingdom to Pearl Assurance House 319 Ballards Lane London N12 8LY on 21 September 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 2 Shepherd Street London W1J 7JD England to Studio 5 Ebury Edge 43 Ebury Bridge Road London London SW1W 8DX on 3 April 2022
Confirmation statement made on 28 November 2021 with no updates
Registered office address changed from 25 Hill Street London W1J 5LW United Kingdom to 2 Shepherd Street London W1J 7JD on 19 June 2021
Statement of capital following an allotment of shares on 21 November 2020
Statement of capital following an allotment of shares on 28 February 2018
Statement of capital following an allotment of shares on 30 December 2017
Confirmation statement made on 28 November 2020 with updates
Confirmation statement made on 28 November 2019 with updates
Confirmation statement made on 28 November 2018 with updates
Current accounting period extended from 30 June 2018 to 31 December 2018
Confirmation statement made on 28 February 2018 with updates
Confirmation statement made on 1 January 2018 with updates
Confirmation statement made on 30 December 2017 with updates
Confirmation statement made on 31 December 2017 with updates
Confirmation statement made on 10 June 2017 with updates

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