Company Overview
Dark Blue Solutions Limited is a Dissolved Private Limited Company.
Registered Address

8 Vernon Place, Canterbury, Kent, CT1 3HG
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Companies House Data
Company NameDARK BLUE SOLUTIONS LIMITED
Company Number05890189
Registered Office Address8 Vernon Place
 CT1 3HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
MY TIME FITNESS LIMITED04 Jan 2010
Directors & Members
Show Resigned
Jeremy Clark - Director
(British, 76 years old, born September 1950)
Appointed 23 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Clark
ASCENDANCY LONDON LIMITED
CONTRACTOR PAY (UK) LTD
DARK BLUE CONSULTING LLP
DARK BLUE UMBRELLA LTD
DBP KP LIMITED
ETHOS ACCOUNTANCY (SUSSEX) LTD
ETHOS ACCOUNTANCY PARTNERS LTD
ETHOS ACCOUNTANCY SERVICES LIMITED
ETHOS ACCOUNTANCY SOLUTIONS LIMITED
ETHOS CORPORATE LIMITED
ETHOS SOLUTIONS LIMITED
HERO UMBRELLA LIMITED
HINCKLEY HILLS LIMITED
HORTUS MANAGEMENT LTD
INTERIM CONSULTANT LIMITED
KEYSTONE PRINCIPLES LIMITED
PREMIUM RESOLUTIONS LTD
VANILLA UMBRELLA ACCOUNTANCY LIMITED
VANILLA UMBRELLA CLEANERS LTD
VANILLA UMBRELLA CONSTRUCTION LIMITED
VANILLA UMBRELLA IT CONSULTANTS LIMITED
VANILLA UMBRELLA MEDICAL STAFF LIMITED
VANILLA UMBRELLA SOCIAL WORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 6,819 3,848 842
Current Assets 1,454,065 1,451,458 1,041,818
Creditors Due Within One Year 1,480,627 1,541,888 1,146,100
Working Cap -26,562 -90,430 -104,282
Total Assets Less Current Liabilities -19,743 -86,582 -103,440
Long-term Liabilities 0 0 0
Net Assets -19,743 -86,582 -103,440
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -19,744 -86,583 -103,441
Other Reserves 0 0 0
Shareholders Funds -19,743 -86,582 -103,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.3% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.6% 83.2% 71.8%
Cash Bank In Hand 4.0% 16.6% 28.1%
Current Assets 99.5% 99.7% 99.9%
Creditors Due Within One Year 101.4% 105.9% 109.9%
Net Current Assets Liabilities -1.8% -6.2% -10.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.4% -5.9% -9.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.4% -5.9% -9.9%
Shareholder Funds -1.4% -5.9% -9.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1.4% -5.9% -9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 0.9 0.9
Solvency Ratio 1.0 0.9 0.9
Reserves to Assets 0.0 -0.1 -0.1
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-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 1,460,884 1,455,306 1,042,660
Debt 1,480,627 1,541,888 1,146,100
Net Assets/Debt -19,743 -86,582 -103,440
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 CT1 3HG
MAYFIELD PLACE LLP
17 NORTH LANE, NORTH LANE, CANTERBURY, CT1 3HG
CONTRACTOR PAY (UK) LTD
8 Vernon Place, Canterbury, Kent, CT1 3HG
AMMARA FINANCIAL SERVICES LIMITED
8 Vernon Place, Canterbury, Kent, CT1 3HG
DOORSHINE LIMITED
Merefield's House, 9 Vernon Place, Canterbury, Kent, CT1 3HG
CHASTO PARTNERSHIP LLP
8 Vernon Place, Canterbury, Kent, CT1 3HG
TERAYA LLP
8 Vernon Place, Canterbury, Kent, CT1 3HG
PPAYGM LOCUM SERVICE LIMITED
8 VERNON PLACE, CANTERBURY, KENT, CT1 3HG
IQ SOLUTIONS LIMITED
8 Vernon Place, Canterbury, Kent, CT1 3HG
VANILLA UMBRELLA CLEANERS LTD
8 Vernon Place, Canterbury, CT1 3HG
XXMG LTD
8 Vernon Place, Canterbury, Kent, CT1 3HG
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
Annual return made up to 28 July 2015 with full list of shareholders
Annual return made up to 28 July 2014 with full list of shareholders
Annual return made up to 28 July 2013 with full list of shareholders
Registered office address changed from 3 the Precincts Canterbury Kent CT1 2EE United Kingdom on 26 February 2013
Annual return made up to 28 July 2012 with full list of shareholders
Director's details changed for Mr Jeremy Clark on 19 August 2011
Annual return made up to 28 July 2011 with full list of shareholders
Registered office address changed from 10 Church Street, St. Pauls Canterbury Kent CT1 1NH United Kingdom on 11 July 2011
Registered office address changed from Henwood House Henwood Ashford Kent TN24 8DH United Kingdom on 18 February 2011
Annual return made up to 28 July 2010 with full list of shareholders
Previous accounting period shortened from 30 June 2010 to 31 December 2009
Current accounting period shortened from 31 July 2010 to 30 June 2010
Appointment of Mr Jeremy Clark as a director
Termination of appointment of Antony Tutt as a director
Certificate of change of name
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