Company Overview
Delamode Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 19 February 1999, so this is a well established company. Delamode Limited has been in business for 27 years and 1 month. The accounts status is full and the accounts are next due on Thursday 06 July 2023.
Registered Address

2 Lace Market Square, Nottingham, NG1 1PB
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Companies House Data
Company NameDELAMODE LIMITED
Company Number03716214
Registered Office Address2 Lace Market Square
 NG1 1PB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/02/1999
Accounting Reference Date Day6
Accounting Reference Date Month1
Accounts Next Due Date06/07/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Richard Myson - Director
(British, 54 years old, born April 1972)
Appointed 01 June 2022
 Active
Secretaries
Show Resigned
Richard Myson - Secretary
Appointed 01 June 2022
 Active
Other Company Directorships
Richard Myson
ANGLIA FORWARDING GROUP LIMITED
BENFLEET FORWARDING LTD
DELAMODE ANGLIA LIMITED
DELAMODE BRAINTREE LIMITED
DELAMODE BRISTOL LIMITED
DELAMODE DISTRIBUTION UK LTD
DELAMODE GLOBAL SOLUTIONS LIMITED
DELAMODE HOLDINGS LIMITED
DELAMODE HOLDINGS UK FREIGHT FORWARDING LIMITED
DELAMODE INTERNATIONAL LOGISTICS LIMITED
DELAMODE LONDON LIMITED
DELAMODE MANCHESTER LIMITED
DELAMODE NIDD LIMITED
DELAMODE PROJECTS UK LIMITED
DELAMODE PROPERTY LIMITED
DELAMODE TRUCKING LTD
DLM BIDCO LIMITED
DLM MIDCO I LIMITED
DLM MIDCO II LIMITED
EASY MANAGED TRANSPORT LIMITED
INTERNATIONAL CARGO CENTRE LIMITED
QUINTUTIS LIMITED
REGIONAL EXPRESS LIMITED
TRAKER INTERNATIONAL LIMITED
XPEDIATOR LIMITED
XPEDIATOR SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 645,842 645,842 507,555
Current Assets 7,876,302 7,876,302 8,717,747
Creditors Due Within One Year 6,130,429 6,130,429 6,244,335
Working Cap 1,745,873 1,745,873 2,473,412
Total Assets Less Current Liabilities 2,391,715 2,391,715 2,980,967
Long-term Liabilities 0 0 59,248
Net Assets 2,391,715 2,391,715 2,921,719
Share Capital & Reserves
Share Cap 800,075 800,075 800,075
Profit & Loss Reserves 1,591,615 1,591,615 2,121,619
Other Reserves 25 25 25
Shareholders Funds 2,391,715 2,391,715 2,921,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 5.5%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 47.2% 47.2% 34.4%
Cash Bank In Hand 6.8% 6.8% 1.6%
Current Assets 92.4% 92.4% 94.5%
Creditors Due Within One Year 71.9% 71.9% 67.7%
Net Current Assets Liabilities 20.5% 20.5% 26.8%
Creditors Due After One Year 0.0% 0.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.1% 28.1% 31.7%
Called Up Share Capital 9.4% 9.4% 8.7%
Share Capital Allotted Called Up Paid 9.4% 9.4% 8.7%
Profit Loss Account Reserve 18.7% 18.7% 23.0%
Shareholder Funds 28.1% 28.1% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Assets 8,522,144 8,522,144 9,225,302
Debt 6,130,429 6,130,429 6,303,583
Net Assets/Debt 2,391,715 2,391,715 2,921,719

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 17 April 2025
Removal of liquidator by court order
Appointment of a voluntary liquidator
Satisfaction of charge 037162140012 in full
Registered office address changed from 700 Avenue West Skyline 120 Braintree Essex CM77 7AA to 2 Lace Market Square Nottingham NG1 1PB on 29 April 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 19 February 2024 with no updates
Compulsory strike-off action has been discontinued
Satisfaction of charge 037162140014 in full
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Carl Adam Jerwood-Morris as a director on 15 July 2023
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 19 February 2023 with no updates
Appointment of Mr Carl Adam Jerwood-Morris as a director on 30 September 2022
Termination of appointment of Glen Boyce as a director on 30 September 2022
Previous accounting period shortened from 7 January 2022 to 6 January 2022
Previous accounting period extended from 29 December 2021 to 7 January 2022
Appointment of Mr Glen Boyce as a director on 21 June 2022
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