Company Overview
Development Capital Management Limited is a Dissolved Private Limited Company.
Registered Address

Horsedown Farm, West Meon, Petersfield, Hampshire, GU32 1LA
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Companies House Data
Company NameDEVELOPMENT CAPITAL MANAGEMENT LIMITED
Company Number04481843
Registered Office AddressHorsedown Farm
 West Meon
 GU32 1LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Andrew Mitchell - Director
(British, 62 years old, born April 1964)
Appointed 02 March 2005
 Active
Thomas Pridmore - Director
(British, 54 years old, born March 1972)
Appointed 10 July 2002
 Active
Secretaries
Show Resigned
Andrew Mitchell - Secretary
(British)
Appointed 31 May 2012
 Active
Other Company Directorships
Andrew Mitchell
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Thomas Pridmore
BELVEDERE SCHOOLS LTD
MOBILE TORNADO GROUP LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 6,234 8,776 12,729
Current Assets 4,449 11,322 57,021
Creditors Due Within One Year 3,507 2,411 59,736
Working Cap 942 8,911 -2,715
Total Assets Less Current Liabilities 7,176 17,687 10,014
Long-term Liabilities 605,281 605,281 604,831
Net Assets -598,105 -587,594 -594,817
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -598,205 -587,694 -594,917
Other Reserves 0 0 0
Shareholders Funds -598,105 -587,594 -594,817
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 58.4% 43.7% -
Fixed Assets 58.4% 43.7% 18.2%
Stocks Inventory - 0.0% 0.0%
Debtors - 0.0% 0.0%
Cash Bank In Hand 41.6% 56.3% 81.8%
Current Assets 41.6% 56.3% 81.8%
Creditors Due Within One Year 32.8% 12.0% 85.6%
Net Current Assets Liabilities 8.8% 44.3% -3.9%
Creditors Due After One Year 5665.8% 3011.6% 867.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5598.7% -2923.6% -852.8%
Called Up Share Capital 0.9% 0.5% 0.1%
Share Capital Allotted Called Up Paid - 0.5% 0.1%
Profit Loss Account Reserve -5599.6% -2924.1% -852.9%
Shareholder Funds -5598.7% -2923.6% -852.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 88.0% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.3 4.7 1.0
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets -56.0 -29.2 -8.5
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-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 10,683 20,098 69,750
Debt 608,788 607,692 664,567
Net Assets/Debt -598,105 -587,594 -594,817
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 GU32 1LA
ASM LEGAL CONSULTANTS LIMITED
Horsedown Farm, West Meon, Petersfield, Hampshire, GU32 1LA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 July 2017 with no updates
Confirmation statement made on 10 July 2016 with updates
Annual return made up to 10 July 2015 with full list of shareholders
Registered office address changed from 29 Farm Street London W1J 5RL to Horsedown Farm West Meon Petersfield Hampshire GU32 1LA on 5 January 2015
Annual return made up to 10 July 2014 with full list of shareholders
Annual return made up to 10 July 2013 with full list of shareholders
Registered office address changed from Heathcoat House 20 Savile Row 5Th Floor London W1S 3PR on 15 October 2012
Annual return made up to 10 July 2012 with full list of shareholders
Secretary's details changed for Mr Andrew Michael Gardiner on 3 May 2012
Termination of appointment of Andrew Gardiner as a director
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 10 July 2011 with full list of shareholders
Annual return made up to 10 July 2010 with full list of shareholders
Director's details changed for Mr Andrew Michael Gardiner on 6 June 2010
Director's details changed for Thomas Clifford Pridmore on 6 June 2010
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