Company Overview
D.P. Associates Ltd is a Dissolved Private Limited Company.
Registered Address

100-102 St James Road, Northampton, Northamptonshire, NN5 5LF
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Companies House Data
Company NameD.P. ASSOCIATES LTD
Company Number04681347
Registered Office Address100-102 St James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2015
Accounts Last Made Up Date30/04/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/06/2014
Returns Last Made Up Date24/05/2013
Directors & Members
Show Resigned
Paul Round - Director
(British, 61 years old, born November 1965)
Appointed 27 February 2003
 Active
Deborah Round - Director
(British, 60 years old, born July 1966)
Appointed 02 April 2003
 Active
Michele Savage - Director
(British, 62 years old, born September 1964)
Appointed 28 June 2012
 Active
Christopher Savage - Director
(British, 62 years old, born February 1964)
Appointed 28 June 2012
 Active
Secretaries
Show Resigned
Michele Savage - Secretary
Appointed 28 June 2012
 Active
Other Company Directorships
Paul Round
CONTRACT 360 LTD
D P EVENTS MANAGEMENT LIMITED
DATAMASTER SERVICES LIMITED
DP EVENTS SERVICES LTD
EXEC FORUMS LIMITED
MARKET SURVEY SERVICES LIMITED
PORTOBELLO ART SUPPLIES LIMITED
PTQ LIMITED
ROAR INTERIORS LIMITED
SUPPLY CHAIN LINK LTD
Deborah Round
D P EVENTS MANAGEMENT LIMITED
DP EVENTS SERVICES LTD
EXEC FORUMS LIMITED
PTQ LIMITED
SUPPLY CHAIN LINK LTD
Michele Savage
BRIGHTR LTD
BRIGHTR PARTNERS LIMITED
CLEANR PRODUCTS LIMITED
CLEANR SERVICES LIMITED
K R TRADERS LIMITED
Christopher Savage
BRIGHTR LTD
BRIGHTR PARTNERS LIMITED
CLEANR SERVICES LIMITED
MARKET SURVEY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 2,082 2,082 1,942
Current Assets 74,875 74,875 167,771
Creditors Due Within One Year 29,869 29,869 165,970
Working Cap 45,006 45,006 1,801
Total Assets Less Current Liabilities 47,088 47,088 3,743
Long-term Liabilities 1,521 1,521 1,417
Net Assets 45,567 45,567 2,326
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 45,467 45,467 2,226
Other Reserves 0 0 0
Shareholders Funds 45,567 45,567 2,326
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 1.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 17.5%
Cash Bank In Hand 96.1% 96.1% 81.4%
Current Assets 97.3% 97.3% 98.9%
Creditors Due Within One Year 38.8% 38.8% 97.8%
Net Current Assets Liabilities 58.5% 58.5% 1.1%
Creditors Due After One Year 1.6% 1.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.2% 59.2% 1.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 59.1% 59.1% 1.3%
Shareholder Funds 59.2% 59.2% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Liquidity Ratio 2.5 2.5 1.0
Solvency Ratio 2.5 2.5 1.0
Reserves to Assets 0.6 0.6 0.0
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 30-Apr-2013 30-Apr-2012 30-Apr-2011
Assets 76,957 76,957 169,713
Debt 31,390 31,390 167,387
Net Assets/Debt 45,567 45,567 2,326
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 April 2017
Liquidators' statement of receipts and payments to 22 April 2016
Liquidators' statement of receipts and payments to 22 April 2015
Registered office address changed from the Old Dairy Farm, Main Street Upper Stowe Weedon Northants NN7 4SH on 2 May 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 24 May 2013 with full list of shareholders
Annual return made up to 14 May 2013 with full list of shareholders
Director's details changed for Deborah Jean Hathaway on 11 April 2013
Director's details changed for Mr Christopher Jonathan Savage on 3 July 2012
Annual return made up to 28 June 2012 with full list of shareholders
Appointment of Mrs Michele Lisa Savage as a secretary
Appointment of Mr Christopher Jonathan Savage as a director
Appointment of Mrs Michele Lisa Savage as a director
Termination of appointment of Deborah Hathaway as a secretary
Annual return made up to 27 February 2012 with full list of shareholders
Amended accounts made up to 30 April 2011
Annual return made up to 27 February 2011 with full list of shareholders
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