DESKTOP GROUP LTD Credit Check Report

Company Overview

Desktop Group Ltd is a Dissolved Private Limited Company.

Registered Address

Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA

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Companies House Data

Company Name	DESKTOP GROUP LTD
Company Number	04486046
Registered Office Address	Cba Business Solutions Ltd
	126 New Walk
	LE1 7JA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/07/2002
Accounting Reference Date Day	29
Accounting Reference Date Month	12
Accounts Next Due Date	29/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/08/2016
Returns Last Made Up Date	15/07/2015

Previous Company Name	Changed Date
DESKTOP IT LIMITED	14 Sep 2015
THE NEW DESKTOP IT TRADING LIMITED	04 Oct 2004

Directors & Members

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	Suzanne Brewer - Nominee Secretary (British) Appointed 15 July 2002, Resigned 15 July 2002	Resigned
	Kevin Brewer - Nominee Director (British, 74 years old, born April 1952) Appointed 15 July 2002, Resigned 15 July 2002	Resigned
	Lee Cole - Director (British, 59 years old, born February 1967) Appointed 11 January 2007, Resigned 31 May 2011	Resigned
	Robert Hiley - Director (British, 58 years old, born March 1968) Appointed 15 July 2002	Active
	Adrian Lane - Director (British, 63 years old, born May 1963) Appointed 01 February 2004, Resigned 16 September 2004	Resigned
	Joan Leung - Director (British, 61 years old, born August 1965) Appointed 11 January 2007, Resigned 01 May 2008	Resigned
	Jason Maybury - Director (British, 57 years old, born April 1969) Appointed 01 February 2004, Resigned 11 January 2007	Resigned
	Amit Sagu - Director (British, 47 years old, born December 1979) Appointed 01 November 2013, Resigned 03 May 2022	Resigned
	Jeewan Sagu - Director (British, 45 years old, born May 1981) Appointed 01 November 2013, Resigned 20 January 2022	Resigned
	Andreas Stolle - Director (German, 56 years old, born January 1970) Appointed 16 September 2002, Resigned 11 January 2007	Resigned

Secretaries

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	Suzanne Brewer - Nominee Secretary (British) Appointed 15 July 2002, Resigned 15 July 2002	Resigned
	Michele Hiley - Secretary (British) Appointed 15 July 2002, Resigned 31 October 2002	Resigned
	Robert Hiley - Secretary (British) Appointed 31 October 2002, Resigned 01 January 2013	Resigned

Other Company Directorships

Robert Hiley
1ST CENTRAL CONSULTING LIMITED
AUTO ON LIMITED
BONFORD CONSULTING LTD.
BOX CLEVER MEDIA LIMITED
COPPERMAN LTD.
DESKTOP IT (SOUTH) LIMITED
DESKTOP IT LTD
MULTI CHANNEL CREATIVE LTD
NANO APPLICATIONS LIMITED
POSTAL REACH LTD
SALE PAY LIMITED
SAVVY ACCORD LTD

Balance Sheet

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	7,290	8,576	10,875
Current Assets	412,245	326,151	353,342
Creditors Due Within One Year	224,853	208,260	223,187
Working Cap	187,392	117,891	130,155
Total Assets Less Current Liabilities	194,682	126,467	141,030
Long-term Liabilities	177,708	65,500	93,185
Net Assets	16,974	60,967	47,845
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	16,974	60,967	47,845

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	1.7%	2.6%	3.0%
Stocks Inventory	-	-	-
Debtors	-	87.8%	72.4%
Cash Bank In Hand	-	-	0.1%
Current Assets	98.3%	97.4%	97.0%
Creditors Due Within One Year	53.6%	62.2%	61.3%
Net Current Assets Liabilities	44.7%	35.2%	35.7%
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	4.0%	18.2%	13.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	46.4%	37.8%	38.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Liquidity Ratio	1.8	1.6	1.6
Solvency Ratio	1.0	1.2	1.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Assets	419,535	334,727	364,217
Debt	402,561	273,760	316,372
Net Assets/Debt	16,974	60,967	47,845

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LE1 7JA

	00178331 LIMITED CBA BUSINESS SOLUTIONS, 126 New Walk, Leicester, LE1 7JA
	7THINGSMEDIA LTD 15 Forlease Road, Maidenhead, Berks, LE1 7JA
	FUNDSPORT LTD CBA BUSINESS SOLUTIONS LTD, 126 New Walk, Leicester, LE1 7JA
	CORPORATE IMAGES LTD Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA
	LISTER PETTER LIMITED CBA BUSINESS SOLUTIONS LTD 126, NEW WALK, LEICESTER, LE1 7JA
	STEVENS METAL CO. LIMITED Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA
	NEXVISION HOLDINGS LIMITED Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA
	JOHN LITTLEJOHN LIMITED CBA BUSINESS SOLUTIONS LTD, 126 New Walk, Leicester, LE1 7JA
	CJB EGGS LIMITED Cba Business Solutions Ltd 126, New Walk, Leicester, LE1 7JA
	PHOENIX PROPERTY SHOP LIMITED Cba Business Solutions, 126 New Walk, Leicester, LE1 7JA

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