Company Overview
Deraliye (Cockfosters) Ltd is a Dissolved Private Limited Company.
Registered Address

601 High Road Leytonstone, London, E11 4PA
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Companies House Data
Company NameDERALIYE (COCKFOSTERS) LTD
Company Number10228208
Registered Office Address601 High Road Leytonstone
 E11 4PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Directors & Members
Show Resigned
Tolgahan Ozkan - Director
(British, 28 years old, born January 1998)
Appointed 13 June 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tolgahan Ozkan
MANGE UK LTD
SEXY ITALIAN LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 16,597 1,411 1,764
Current Assets 6,278 118,420 78,889
Creditors Due Within One Year 48,885 49,785 36,739
Working Cap 55,163 68,635 42,150
Total Assets Less Current Liabilities -26,010 70,046 43,914
Long-term Liabilities 0 71,946 50,000
Net Assets -26,010 -1,900 -6,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26,010 -1,900 -6,086
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 72.6% 1.2% 2.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.4% 98.8% 97.8%
Creditors Due Within One Year 213.7% 41.5% 45.6%
Net Current Assets Liabilities - 57.3% 52.3%
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 -113.7% -1.6% -7.5%
Capital Employed - - -
Total Assets Less Current Liabilities -113.7% 58.5% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.1 2.4 2.1
Solvency Ratio 0.5 1.0 0.9
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-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 22,875 119,831 80,653
Debt 48,885 121,731 86,739
Net Assets/Debt -26,010 -1,900 -6,086
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
Liquidators' statement of receipts and payments to 24 April 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 96-98 Cockfosters Road Barnet EN4 0DP England to 601 High Road Leytonstone London E11 4PA on 3 May 2023
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Cessation of Tolgahan Ozkan as a person with significant control on 12 June 2017
Amended micro company accounts made up to 30 June 2017
Registered office address changed from Deraliye 98- 98 Cockfosters Road Barnet EN4 0DP England to 96-98 Cockfosters Road Barnet EN4 0DP on 27 April 2018
Confirmation statement made on 12 June 2017 with updates
Notification of Tolgahan Ozkan as a person with significant control on 13 June 2016
Notification of Tolgahan Ozkan as a person with significant control on 16 June 2016
Termination of appointment of Helin Ozge Ozkan as a director on 1 July 2016

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