Company Overview
The Dare2 Project is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Mallards, Gracious Pond Road, Chobham, Surrey, GU24 8EX
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Companies House Data
Company NameTHE DARE2 PROJECT
Company Number04226205
Registered Office AddressMallards
 Gracious Pond Road
 GU24 8EX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/06/2016
Returns Last Made Up Date31/05/2015
Directors & Members
Show Resigned
Arnold Boul - Director
(British, 80 years old, born July 1946)
Appointed 02 January 2008
 Active
Mark Hargreaves - Director
(British, 63 years old, born August 1963)
Appointed 31 May 2001
 Active
Mark Watson - Director
(British, 64 years old, born November 1962)
Appointed 31 May 2001
 Active
Secretaries
Show Resigned
Mark Watson - Secretary
(British)
Appointed 31 May 2001
 Active
Other Company Directorships
Arnold Boul
APPLIED NETWORK TECHNOLOGY LIMITED
CITIZENS ADVICE WOKING
GEAR UP CYCLES LTD
MUTINY LIMITED
OASIS TRANSFORMATION LIMITED
ORSTED SALES (UK) LIMITED
RIDGEWAY ROAD ASSOCIATION LIMITED
SOPHEON UK LIMITED
THE CAPSTONE CARE LEAVERS' TRUST
THE MICAH NETWORK
THE WORTH FOUNDATION LIMITED
WINCHESTER CHURCHES HOUSING GROUP LIMITED
Mark Hargreaves
OXFORD KILBURN YOUTH TRUST
THE WORTH FOUNDATION LIMITED
Mark Watson
ADDAROOM SELF STORAGE LIMITED
COBALT DATA CENTRE 3 LLP
COMPTEL COMMUNICATIONS HOLDINGS LIMITED
COMPTEL COMMUNICATIONS LIMITED
DUFTIG LIMITED
FINE DRAUGHT LLP
GEAR UP CYCLES LTD
LORDS STORAGE CO. LIMITED
MHLM LIMITED
NAMECO (NO.323) LIMITED
ROMANGATE LIMITED
STORE 'N' GO LIMITED
THANKSWATSON LIMITED
THE FIRST MEZZANINE FILM FUND LLP
THE SECOND MEZZANINE FILM FUND LIMITED LIABILITY PARTNERSHIP
THE WORTH FOUNDATION LIMITED
THESE PROPERTIES LIMITED
TRINAMO LIMITED
TRINAMO PERFORMANCE ACCELERATION LLP
TRINAMO PERFORMANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 47,422 47,229
Creditors Due Within One Year 0 0
Working Cap 47,422 47,229
Total Assets Less Current Liabilities 47,422 47,229
Long-term Liabilities 0 0
Net Assets 47,422 47,229
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 47,422 47,229
Other Reserves - -
Shareholders Funds 47,422 47,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 2.1% 2.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 100.0% 100.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 47422.0 47229.0
Solvency Ratio ∞ ∞
Reserves to Assets 1.0 1.0
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 31-Aug-2015 31-Aug-2014
Assets 47,422 47,229
Debt 0 0
Net Assets/Debt 47,422 47,229
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
Other Business around GU24 8EX
THESE PROPERTIES LIMITED
68 Ship Street, Brighton, East Sussex, GU24 8EX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 31 May 2015 no member list
Annual return made up to 31 May 2014 no member list
Annual return made up to 31 May 2013 no member list
Director's details changed for Dr Arnold David Boul on 1 July 2011
Annual return made up to 31 May 2012 no member list
Register inspection address has been changed from C/O David Boul 2 Coresbrook Way Knaphill Woking Surrey GU21 2TP England
Director's details changed for Dr Arnold David Boul on 1 July 2011
Director's details changed for Dr Arnold David Boul on 1 July 2011
Annual return made up to 31 May 2011 no member list
Annual return made up to 31 May 2010 no member list
Register(s) moved to registered inspection location
Director's details changed for Dr Arnold David Boul on 31 May 2010
Register inspection address has been changed
Director's details changed for Dr Arnold David Boul on 31 October 2009
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