Company Overview
Tre Ciccio Altrincham Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Mazars Llp One, St Peters Square, Manchester, M2 3DE
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Companies House Data
Company NameTRE CICCIO ALTRINCHAM LTD
Company Number10803828
Registered Office AddressC/O Mazars Llp One
 St Peters Square
 M2 3DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2018
Previous Company NameChanged Date
TRE CICCIO LTD11 Jul 2018
Directors & Members
James Gingell - Director
(English, 57 years old, born August 1969)
Appointed 05 June 2017
Active
Alan Ritchie - Director
(British, 65 years old, born January 1961)
Appointed 05 June 2017
Active
Francesco Scafuri - Director
(Italian, 44 years old, born May 1982)
Appointed 05 June 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018
Balance Sheet
Fixed Assets 608,851
Current Assets 108,690
Creditors Due Within One Year 642,201
Working Cap -533,511
Total Assets Less Current Liabilities 75,340
Long-term Liabilities 16,453
Net Assets 58,887
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 58,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018
Tangible Fixed Assets -
Fixed Assets 84.9%
Stocks Inventory -
Debtors 9.5%
Cash Bank In Hand 4.4%
Current Assets 15.1%
Creditors Due Within One Year 89.5%
Net Current Assets Liabilities -74.4%
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 8.2%
Capital Employed -
Total Assets Less Current Liabilities 10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018
Liquidity Ratio 0.2
Solvency Ratio 1.1
Reserves to Assets -
Secured Creditors Unlock full report

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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
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Tre Ciccio Centro 2-4 Paradise Street Ramsbottom Bury BL0 9BS England to C/O Mazars Llp One St Peters Square Manchester M2 3DE on 30 January 2020
Appointment of an administrator
Director's details changed for Mr Francesco Scafuri on 20 October 2019
Director's details changed for Mr Alan George Paterson Ritchie on 20 October 2019
Confirmation statement made on 20 October 2019 with updates
Notification of Tre Ciccio Holdings Ltd as a person with significant control on 20 October 2019
Cessation of Francesco Scafuri as a person with significant control on 20 October 2019
Cessation of Alan George Paterson Ritchie as a person with significant control on 20 October 2019
Cessation of James Damian Gingell as a person with significant control on 20 October 2019
Change of details for Mr Francesco Scafuri as a person with significant control on 1 September 2019
Change of details for Mr Alan George Paterson Ritchie as a person with significant control on 1 September 2019
Registered office address changed from Back Grafton Street Back Grafton Street Altrincham WA14 1DY England to Tre Ciccio Centro 2-4 Paradise Street Ramsbottom Bury BL0 9BS on 9 October 2019
Confirmation statement made on 4 June 2019 with no updates
Previous accounting period extended from 30 June 2018 to 31 August 2018
Resolutions

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