Company Overview
Dome Holdings Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
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Companies House Data
Company NameDOME HOLDINGS LIMITED
Company Number06061765
Registered Office Address2nd Floor One Gosforth Park Way
 Gosforth Business Park
 NE12 8ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
STILLNESS 863 LIMITED20 Feb 2007
Directors & Members
Show Resigned
Secretaries
Show Resigned
Judith Archibold - Secretary
Appointed 11 December 2015
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 405,933,000 405,933,000 403,545,000
Current Assets 34,271,000 34,271,000 36,696,000
Creditors Due Within One Year 79,472,000 79,472,000 67,844,000
Working Cap -45,201,000 -45,201,000 -31,148,000
Total Assets Less Current Liabilities 360,732,000 360,732,000 372,397,000
Long-term Liabilities 343,345,000 343,345,000 364,984,000
Net Assets 17,387,000 17,387,000 7,413,000
Share Capital & Reserves
Share Cap 182,006,000 182,006,000 167,006,000
Profit & Loss Reserves -169,949,000 -169,949,000 -164,787,000
Other Reserves 5,330,000 5,330,000 5,194,000
Shareholders Funds 17,387,000 17,387,000 7,413,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 92.2% 92.2% 91.7%
Stocks Inventory 2.3% 2.3% 2.3%
Debtors 2.5% 2.5% 2.7%
Cash Bank In Hand 2.2% 2.2% 2.4%
Current Assets 7.8% 7.8% 8.3%
Creditors Due Within One Year 18.1% 18.1% 15.4%
Net Current Assets Liabilities -10.3% -10.3% -7.1%
Creditors Due After One Year 78.0% 78.0% 82.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.9% 3.9% 1.7%
Called Up Share Capital 41.3% 41.3% 37.9%
Share Capital Allotted Called Up Paid 41.3% 41.3% 37.9%
Profit Loss Account Reserve -38.6% -38.6% -37.4%
Shareholder Funds 3.9% 3.9% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 440,204,000 440,204,000 440,241,000
Debt 422,817,000 422,817,000 432,828,000
Net Assets/Debt 17,387,000 17,387,000 7,413,000
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 Members' voluntary winding up
Termination of appointment of John Anthony Waterworth as a director on 31 March 2019
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Termination of appointment of Ian Alan Bull as a director on 29 June 2018
Satisfaction of charge 060617650004 in full
Confirmation statement made on 3 February 2018 with updates
Statement by Directors
Statement of capital on 21 December 2017
Solvency Statement dated 20/12/17
Resolutions
Registered office address changed from 3 Bunhill Row London EC1Y 8YZ to 2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle upon Tyne NE12 8ET on 15 December 2017
Register(s) moved to registered inspection location C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX
Register inspection address has been changed to C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX
Resolutions
Registration of charge 060617650004, created on 1 June 2017
Satisfaction of charge 060617650003 in full
Termination of appointment of Michael Clark as a director on 13 March 2017
Confirmation statement made on 3 February 2017 with updates
Appointment of Mr Ian Alan Bull as a director on 15 June 2016
Termination of appointment of Nigel David Brewster as a director on 31 March 2016
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