Company Overview
St Ives Direct Limited is a Dissolved Private Limited Company.
Registered Address

1 Little New Street, London, EC4A 3TR
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Companies House Data
Company NameST IVES DIRECT LIMITED
Company Number02451966
Registered Office Address1 Little New Street
 EC4A 3TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date01/08/2014
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/05/2016
Returns Last Made Up Date02/05/2015
Directors & Members
Show Resigned
Daniel Fattal - Director
(British, 52 years old, born October 1974)
Appointed 01 November 2015
Active
St Ives Plc - Director
Appointed 28 February 2013
Active
Secretaries
Show Resigned
Daniel Fattal - Secretary
Appointed 01 November 2015
Active
Other Company Directorships
Daniel Fattal
AMAZE (EUROPE) LIMITED
AMAZE (HOLDINGS) LIMITED
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ST IVES DIRECT EDENBRIDGE LIMITED
ST IVES DIRECT LEEDS LIMITED
ST IVES DIRECT ROMFORD LIMITED
ST IVES FINANCIAL LIMITED
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St Ives Plc
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RETAIL COMMUNICATIONS LIMITED
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SP GROUP HOLDINGS LIMITED
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SPS PRINT (BIRMINGHAM) LIMITED
ST IVES ANDOVER LIMITED
ST IVES BURRUPS INTERNATIONAL LTD
ST IVES CAERPHILLY LIMITED
ST IVES CRAYFORD LIMITED
ST IVES DIRECT BRISTOL LIMITED
ST IVES DIRECT MAIL ROMFORD LIMITED
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Balance Sheet Unlock full report
Accounts Date 01-Aug-2014 03-Aug-2011 03-Aug-2010
Balance Sheet
Fixed Assets 86,106 86,106 1,634,881
Current Assets 8,446,964 8,446,964 15,079,366
Creditors Due Within One Year 2,518,772 2,518,772 2,809,072
Working Cap 5,928,192 5,928,192 12,270,294
Total Assets Less Current Liabilities 6,014,298 6,014,298 13,905,175
Long-term Liabilities 211,691 211,691 312,020
Net Assets 5,802,607 5,802,607 13,593,155
Share Capital & Reserves
Share Cap 2,588,891 2,588,891 2,588,891
Profit & Loss Reserves -4,390,140 -4,390,140 3,400,408
Other Reserves 7,603,856 7,603,856 7,603,856
Shareholders Funds 5,802,607 5,802,607 13,593,155
Common Size Financial Analysis Unlock full report
Accounts Date 01-Aug-2014 03-Aug-2011 03-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 9.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 71.8% 71.8% 23.5%
Cash Bank In Hand 27.2% 27.2% 66.7%
Current Assets 99.0% 99.0% 90.2%
Creditors Due Within One Year 29.5% 29.5% 16.8%
Net Current Assets Liabilities 69.5% 69.5% 73.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.0% 68.0% 81.3%
Called Up Share Capital 30.3% 30.3% 15.5%
Share Capital Allotted Called Up Paid 30.3% 30.3% 15.5%
Profit Loss Account Reserve -51.4% -51.4% 20.3%
Shareholder Funds 68.0% 68.0% 81.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Aug-2014 03-Aug-2011 03-Aug-2010
Liquidity Ratio 3.4 3.4 5.4
Solvency Ratio 3.1 3.1 5.4
Reserves to Assets -0.5 -0.5 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 01-Aug-2014 03-Aug-2011 03-Aug-2010
Assets 8,533,070 8,533,070 16,714,247
Debt 2,730,463 2,730,463 3,121,092
Net Assets/Debt 5,802,607 5,802,607 13,593,155
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 16 December 2016
Register inspection address has been changed to One Tudor Street London EC4Y 0AH
Registered office address changed from One Tudor Street London EC4Y 0AH to 1 Little New Street London EC4A 3TR on 4 January 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Daniel Fattal as a director on 1 November 2015
Appointment of Daniel Fattal as a secretary on 1 November 2015
Termination of appointment of Philip Charles Harris as a director on 1 November 2015
Termination of appointment of Philip Charles Harris as a secretary on 1 November 2015
Annual return made up to 2 May 2015 with full list of shareholders
Consolidated accounts of parent company for subsidiary company period ending 01/08/14
Notice of agreement to exemption from audit of accounts for period ending 01/08/14
Audit exemption statement of guarantee by parent company for period ending 01/08/14
Annual return made up to 2 May 2014 with full list of shareholders
Annual return made up to 2 May 2013 with full list of shareholders
Termination of appointment of Patrick Martell as a director
Termination of appointment of Katherine Mcavan as a director
Consolidation of shares on 7 March 2013
Resolutions

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