Company Overview
Dvs (North) Ltd is a Dissolved Private Limited Company.
Registered Address

Unit G6 Capital Business Park, Parkway, Cardiff, CF3 2PY
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Companies House Data
Company NameDVS (NORTH) LTD
Company Number06227422
Registered Office AddressUnit G6 Capital Business Park
 Parkway
 CF3 2PY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2016
Accounts Last Made Up Date30/11/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/05/2016
Returns Last Made Up Date26/04/2015
Directors & Members
Show Resigned
Scott Douglas - Director
(British, 50 years old, born March 1976)
Appointed 26 April 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Douglas
BLYTH TOWN FOOTBALL CLUB LTD
CFSS CLOSE LIMITED
COOPER PROJECTS LIMITED
DVS LTD
EDGE CCTV LTD
LITTLE WONDER YEARS LIMITED
SCOTT DOUGLAS LTD
VUE CCTV LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2014 31-May-2011 31-May-2010
Balance Sheet
Fixed Assets 350 350 700
Current Assets 159,081 159,081 185,150
Creditors Due Within One Year 156,306 156,306 181,945
Working Cap 2,775 2,775 3,205
Total Assets Less Current Liabilities 3,125 3,125 3,905
Long-term Liabilities 0 0 0
Net Assets 3,125 3,125 3,905
Share Capital & Reserves
Share Cap 85 85 85
Profit & Loss Reserves 3,025 3,025 3,805
Other Reserves 15 15 15
Shareholders Funds 3,125 3,125 3,905
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2014 31-May-2011 31-May-2010
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory 9.0% 9.0% 6.1%
Debtors 90.7% 90.7% 93.5%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 98.0% 98.0% 97.9%
Net Current Assets Liabilities 1.7% 1.7% 1.7%
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 2.0% 2.0% 2.1%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 1.9% 1.9% 2.0%
Shareholder Funds 2.0% 2.0% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2014 31-May-2011 31-May-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2014 31-May-2011 31-May-2010
Assets 159,431 159,431 185,850
Debt 156,306 156,306 181,945
Net Assets/Debt 3,125 3,125 3,905
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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UNIT A1, CAPITAL BUSINESS PARK, WENTLOOG, CARDIFF, CF3 2PY
LTH HOLDINGS LTD
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UK LASER SUPPLIES LIMITED
UNIT G1 CAPITAL POINT, CAPITAL BUSINESS PARK, CARDIFF, CF3 2PY
H & B SUPPLIES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 26 April 2015 with full list of shareholders
Previous accounting period extended from 31 May 2014 to 30 November 2014
Annual return made up to 26 April 2014 with full list of shareholders
Director's details changed for Mr Scott Douglas on 2 September 2013
Registered office address changed from Globe House Globe Park Moss Bridge Road Rochdale Lancashire OL16 5EB on 12 September 2013
Termination of appointment of Martin Butterworth as a director
Termination of appointment of Martin Butterworth as a secretary
Statement of capital following an allotment of shares on 1 June 2013
Annual return made up to 26 April 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 4
Annual return made up to 26 April 2012 with full list of shareholders
Annual return made up to 26 April 2011 with full list of shareholders
Annual return made up to 26 April 2010 with full list of shareholders
Appointment of Mr Martin John Butterworth as a secretary
Director's details changed for Martin John Butterworth on 26 April 2010
Termination of appointment of Shaun Bowie as a director
Termination of appointment of Scott Douglas as a secretary
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