Company Overview
Felix Design Limited is a Dissolved Private Limited Company.
Registered Address

Lower Moor Way, Tiverton, Devon, EX16 6SS
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Companies House Data
Company NameFELIX DESIGN LIMITED
Company Number05404205
 Lower Moor Way
 EX16 6SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
PURELINK LIMITED19 May 2005
Directors & Members
Show Resigned
Secretaries
Show Resigned
Damon Kirby - Secretary
(British)
Appointed 24 March 2005
 Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 731 894 1,632
Current Assets 64,168 40,271 57,341
Creditors Due Within One Year 7,957 8,998 9,134
Working Cap 56,211 31,273 48,207
Total Assets Less Current Liabilities 56,942 32,167 49,839
Long-term Liabilities 287,814 285,479 309,479
Net Assets -230,872 -253,312 -259,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -230,872 -253,312 -259,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 2.2% 2.8%
Stocks Inventory - - -
Debtors 38.3% 15.1% 16.5%
Cash Bank In Hand 49.1% 54.7% 64.4%
Current Assets 98.9% 97.8% 97.2%
Creditors Due Within One Year 12.3% 21.9% 15.5%
Net Current Assets Liabilities 86.6% 76.0% 81.7%
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 -355.7% -615.4% -440.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 78.1% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 8.1 4.5 6.3
Solvency Ratio 0.2 0.1 0.2
Reserves to Assets - - -
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 64,899 41,165 58,973
Debt 295,771 294,477 318,613
Net Assets/Debt -230,872 -253,312 -259,640
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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KABA LOCKS (MANUFACTURING) LIMITED
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KABA LOCKS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 March 2022 with no updates
Termination of appointment of Damon Kirby as a director on 19 January 2022
Confirmation statement made on 24 March 2021 with no updates
Confirmation statement made on 24 March 2020 with no updates
Confirmation statement made on 24 March 2019 with no updates
Confirmation statement made on 24 March 2018 with no updates
Confirmation statement made on 24 March 2017 with updates
Annual return made up to 24 March 2016 with full list of shareholders
Termination of appointment of Colin Nation as a director on 31 January 2016
Annual return made up to 24 March 2015 with full list of shareholders
Annual return made up to 24 March 2014 with full list of shareholders
Director's details changed for Colin Nation on 20 March 2014
Director's details changed for Damon Kirby on 21 March 2014
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