Company Overview
Ny Bistro Limited is a Dissolved Private Limited Company.
Registered Address

Exchange Place, 3 Semple Street, Edinburgh, EH3 8BL
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Companies House Data
Company NameNY BISTRO LIMITED
Company NumberSC455537
Registered Office AddressExchange Place
 3 Semple Street
 EH3 8BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
LISTER SQUARE (NO 176) LIMITED16 Aug 2013
Directors & Members
Show Resigned
Alan Dexter - Director
(British, 70 years old, born December 1956)
Appointed 19 August 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Dexter
AZUR BISTRO LIMITED
BARCA TAPAS LIMITED
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LOWMANOR LIMITED
MONTYS BOTANICS LTD
NY GLASGOW LTD
SALERNO LTD
VOLARE RESTAURANT (GLASGOW) LTD
WILLOW CRM LTD
WILLOW EDINBURGH LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 172,970 185,145 195,852
Current Assets 285,249 261,319 252,481
Creditors Due Within One Year 262,660 308,901 431,120
Working Cap 22,589 -47,582 -178,639
Total Assets Less Current Liabilities 195,559 137,563 17,213
Long-term Liabilities 100 100 0
Net Assets 195,459 137,463 17,213
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - 17,213
Other Reserves - - 0
Shareholders Funds 195,459 137,463 17,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 43.7%
Fixed Assets 37.7% 41.5% 43.7%
Stocks Inventory - - 7.6%
Debtors 28.3% 18.5% 9.8%
Cash Bank In Hand 27.0% 33.0% 28.9%
Current Assets 62.3% 58.5% 56.3%
Creditors Due Within One Year 57.3% 69.2% 96.2%
Net Current Assets Liabilities 4.9% -10.7% -39.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 3.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 3.8%
Shareholder Funds 42.7% 30.8% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 30.8% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 0.8 0.6
Solvency Ratio 1.7 1.4 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 458,219 446,464 448,333
Debt 262,760 309,001 431,120
Net Assets/Debt 195,459 137,463 17,213
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
Registered office address changed from Unit 50 Princes Square Buchanan Street Glasgow G1 3JN to Exchange Place 3 Semple Street Edinburgh EH3 8BL on 27 August 2019
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Margaret Ross as a person with significant control on 13 February 2019
Termination of appointment of Margaret Ross as a director on 14 March 2019
Cessation of Danielle Fleming as a person with significant control on 31 July 2018
Termination of appointment of Danielle Fleming as a director on 31 July 2018
Termination of appointment of Joanne Geraldine Dexter as a director on 22 November 2018
Amended total exemption full accounts made up to 31 December 2017
Appointment of Mrs Joanne Geraldine Dexter as a director on 21 November 2018
Confirmation statement made on 29 July 2018 with no updates
Confirmation statement made on 29 July 2017 with updates
Amended total exemption small company accounts made up to 31 December 2015
Confirmation statement made on 29 July 2016 with updates
Director's details changed for Mrs Margaret Ross on 6 April 2016
Termination of appointment of Morton Fraser Secretaries Limited as a secretary on 7 March 2014
Appointment of Mrs Danielle Fleming as a director on 1 December 2015
Annual return made up to 29 July 2015 with full list of shareholders
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