Company Overview
Symphony Health Ltd is a Dissolved Private Limited Company.
Registered Address

272 Bath Street, Glasgow, Lanarkshire, G2 4JR
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Companies House Data
Company NameSYMPHONY HEALTH LTD
Company NumberSC486785
Registered Office Address272 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
SYMPHONY AESTHETICS LTD21 Oct 2014
Directors & Members
Show Resigned
Sayani Sainudeen - Director
(British, 47 years old, born March 1979)
Appointed 16 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Sayani Sainudeen
18 MILLVIEW LTD
CASTLE AVIATION LIMITED
CHOICE RESOURCES LIMITED
ELECTIVA HEALTHCARE LIMITED
ELECTIVA HOSPITALS BIRMINGHAM LIMITED
ELECTIVA HOSPITALS CHELSEA HARBOUR LONDON LIMITED
ELECTIVA MARKETING LIMITED
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
LOCHTHORN MEDICAL CENTRE LTD
MICRO TRENDZ LIMITED
SIGNATURE MEDICAL BIRMINGHAM LIMITED
SIGNATURE MEDICAL CARDIFF LIMITED
SIGNATURE MEDICAL EDINBURGH LIMITED
SIGNATURE MEDICAL GLASGOW CITY LIMITED
SIGNATURE MEDICAL GLASGOW LTD
SIGNATURE MEDICAL LIMITED
SIGNATURE MEDICAL LONDON LIMITED
SIGNATURE MEDICAL MANCHESTER LIMITED
SIGNATURE MEDICAL TOPCO LIMITED
SS MEDICAL HOLDINGS LIMITED
SWIFT SURGICAL LIMITED
SYMPHONY REAL ESTATE LIMITED
THL REALISATION LIMITED
Y1 CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 10,881 14,428 17,042
Current Assets 105,989 104,431 120,929
Creditors Due Within One Year 36,159 36,458 71,818
Working Cap 69,830 67,973 49,111
Total Assets Less Current Liabilities 80,711 82,401 66,153
Long-term Liabilities 53,143 67,870 0
Net Assets 27,568 14,531 66,153
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - 14,331 65,953
Other Reserves - 0 0
Shareholders Funds 27,568 14,531 66,153
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - 12.1% 12.4%
Fixed Assets 9.3% 12.1% 12.4%
Stocks Inventory - - -
Debtors - 54.4% 36.5%
Cash Bank In Hand - 33.5% 51.2%
Current Assets 90.7% 87.9% 87.6%
Creditors Due Within One Year 30.9% 30.7% 52.1%
Net Current Assets Liabilities 59.8% 57.2% 35.6%
Creditors Due After One Year - 57.1% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 12.2% 47.9%
Called Up Share Capital - 0.2% 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - 12.1% 47.8%
Shareholder Funds 23.6% 12.2% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.3% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 2.9 2.9 1.7
Solvency Ratio 1.3 1.1 1.9
Reserves to Assets - 0.1 0.5
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-2018 30-Sep-2017 30-Sep-2016
Assets 116,870 118,859 137,971
Debt 89,302 104,328 71,818
Net Assets/Debt 27,568 14,531 66,153
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 23 George Street Dumfries Dumfries and Galloway DG1 1EA Scotland to 272 Bath Street Glasgow Lanarkshire G2 4JR on 4 January 2019
Confirmation statement made on 28 May 2018 with updates
Termination of appointment of Shahida Yesmin as a director on 28 June 2017
Termination of appointment of Shahida Yesmin as a secretary on 28 June 2017
Change of details for Dr Sayani Sainudeen as a person with significant control on 1 June 2017
Director's details changed for Dr Sayani Sainudeen on 28 May 2018
Director's details changed for Mrs Shahida Yesmin on 28 May 2018
Confirmation statement made on 28 May 2017 with updates
Registered office address changed from 82 Caulstran Road Dumfries DG2 9FL to 23 George Street Dumfries Dumfries and Galloway DG1 1EA on 4 April 2017
Annual return made up to 28 May 2016 with full list of shareholders
Annual return made up to 16 September 2015 with full list of shareholders
Certificate of change of name
Resolutions
Incorporation
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