Company Overview
Design At Work Limited is a Dissolved Private Limited Company.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, Hampshire, BH24 1DH
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Companies House Data
Company NameDESIGN AT WORK LIMITED
Company Number02307348
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/1988
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Mark Billington - Director
(British, 72 years old, born November 1954)
Secretaries
Show Resigned
Other Company Directorships
Mark Billington
VANILLA ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 374 1,116 4,614
Current Assets 27,907 31,919 17,670
Creditors Due Within One Year 31,806 23,026 16,649
Working Cap -3,899 8,893 1,021
Total Assets Less Current Liabilities -3,525 10,009 5,635
Long-term Liabilities 0 0 877
Net Assets -3,525 10,009 4,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,525 10,009 4,758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 1.3% 3.4% 20.7%
Stocks Inventory - - -
Debtors 13.6% 29.7% 79.1%
Cash Bank In Hand 85.1% 66.9% 0.2%
Current Assets 98.7% 96.6% 79.3%
Creditors Due Within One Year 112.5% 69.7% 74.7%
Net Current Assets Liabilities -13.8% 26.9% 4.6%
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 -12.5% 30.3% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities -12.5% 30.3% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.9 1.4 1.1
Solvency Ratio 0.9 1.4 1.3
Reserves to Assets - - -
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 28,281 33,035 22,284
Debt 31,806 23,026 17,526
Net Assets/Debt -3,525 10,009 4,758
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 June 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 3rd Floor Vintry Building Wine Street Bristol BS1 2BD to The Old Town Hall 71 Christchurch Road Ringwood Hampshire BH24 1DH on 11 July 2024
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 28 June 2022
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from The Old Chapel 14 Fairview Drive Redland Bristol BS6 6PH England to 3rd Floor Vintry Building Wine Street Bristol BS1 2BD on 10 July 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 30 June 2020 with updates
Registered office address changed from Hollingdale Pooley, 23 Westfield Park Clifton Bristol BS6 6LT England to The Old Chapel 14 Fairview Drive Redland Bristol BS6 6PH on 7 September 2020
Confirmation statement made on 30 June 2019 with updates
Confirmation statement made on 30 June 2018 with no updates
Registered office address changed from Woodlands Grange Woodlands Lane Bradley Stoke Bristol BS32 4JY United Kingdom to Hollingdale Pooley, 23 Westfield Park Clifton Bristol BS6 6LT on 7 September 2017
Confirmation statement made on 30 June 2017 with no updates
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