Company Overview
Robertos Restaurant And Cafe Limited is a Dissolved Private Limited Company.
Registered Address

14/2G Docklands Business Centre, 10-16 Tiller Road, London, E14 8PX
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Companies House Data
Company NameROBERTOS RESTAURANT AND CAFE LIMITED
Company Number10376066
Registered Office Address14/2g Docklands Business Centre
 10-16 Tiller Road
 E14 8PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2017
Directors & Members
Show Resigned
Jamal Razaque - Director
(British, 50 years old, born November 1976)
Appointed 01 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamal Razaque
BOW INDIAN LTD
BOW KAPTAN LTD
DALSTON INDIAN LTD
DALSTON KAPTAN LTD
OLD KENT ENGLISH CAFE LTD
OLD KENT INDIAN LTD
OLD KENT LOUNGE LTD
RANNA CATERERS LTD
RANNA INDIAN CUISINE LIMITED
RANNA KA LTD
RANNA TRADING LIMITED
RAZAQUE LTD
RAZZAKH LTD
RAZZAQUE LTD
WALTHAMSTOW INDIAN LTD
WALTHAMSTOW KAPTAN LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 75,000 75,000 75,000
Current Assets 75,001 75,001 75,001
Creditors Due Within One Year 75,000 75,000 75,000
Working Cap 1 1 1
Total Assets Less Current Liabilities 75,001 75,001 75,001
Long-term Liabilities 75,000 75,000 75,000
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 50.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 50.0% 50.0% 50.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2019 30-Sep-2018 30-Sep-2017
Assets 150,001 150,001 150,001
Debt 150,000 150,000 150,000
Net Assets/Debt 1 1 1
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
Change of details for Mr Jamal Aled Hussain Razaque as a person with significant control on 1 December 2017
Notification of Jamal Aled Hussain Razaque as a person with significant control on 1 December 2017
Confirmation statement made on 26 June 2020 with updates
Confirmation statement made on 21 July 2019 with no updates
Registered office address changed from 14/2G Tiller Road London E14 8PX England to 14/2G Docklands Business Centre 10-16 Tiller Road London E14 8PX on 6 November 2018
Registered office address changed from Robertos Cafe 352-354 London SE1 5AA England to 14/2G Tiller Road London E14 8PX on 6 November 2018
Confirmation statement made on 21 July 2018 with no updates
Appointment of Mr Jamal Aled Hussain Razaque as a director on 1 December 2017
Cessation of Roberto Carlos Balcazar Rivero as a person with significant control on 1 December 2017
Termination of appointment of Rashid Hammou as a director on 1 December 2017
Termination of appointment of Roberto Carlos Balcazar Rivero as a director on 1 December 2017
Confirmation statement made on 21 July 2017 with updates
Incorporation
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