Company Overview
Loti (Craobh) Limited is a Dissolved Private Limited Company.
Registered Address

Wylie & Bisset, 168 Bath Street, Glasgow, G2 4TP
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Companies House Data
Company NameLOTI (CRAOBH) LIMITED
Company NumberSC525848
Registered Office AddressWylie & Bisset
 168 Bath Street
 G2 4TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2017
Directors & Members
Show Resigned
Wil Craig - Director
(Scottish, 44 years old, born October 1982)
Appointed 03 February 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wil Craig
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 13,331 16,715 9,791
Current Assets 6,699 3,022 3,193
Creditors Due Within One Year 72,943 70,722 41,019
Working Cap -66,244 -67,700 -37,826
Total Assets Less Current Liabilities -52,913 -50,985 -28,035
Long-term Liabilities 41,362 13,339 11,323
Net Assets -94,275 -64,324 -39,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -94,275 -64,324 -39,358
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 66.6% 84.7% 75.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 24.6%
Current Assets 33.4% 15.3% 24.6%
Creditors Due Within One Year 364.2% 358.3% 315.9%
Net Current Assets Liabilities -330.7% -343.0% -291.3%
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 -470.7% -325.9% -303.1%
Capital Employed - - -
Total Assets Less Current Liabilities -264.2% -258.3% -215.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.1 0.0 0.1
Solvency Ratio 0.2 0.2 0.2
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 20,030 19,737 12,984
Debt 114,305 84,061 52,342
Net Assets/Debt -94,275 -64,324 -39,358
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 Rivendell Ardfern Craobh Haven Lochgilphead Argyll PA31 8QP Scotland to Wylie & Bisset 168 Bath Street Glasgow G2 4TP on 16 April 2021
Resolutions
Registered office address changed from Lord of the Isles Craobh Haven Lochgilphead Argyll PA31 8UA Scotland to Rivendell Ardfern Craobh Haven Lochgilphead Argyll PA31 8QP on 8 December 2020
Termination of appointment of Mollie Macfarlane as a director on 17 March 2020
Confirmation statement made on 2 February 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 February 2019 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 February 2018 with no updates
Confirmation statement made on 2 February 2017 with updates
Appointment of Miss Mollie Macfarlane as a director on 3 February 2016
Incorporation

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