Company Overview
Denvay Limited is a Dissolved Private Limited Company.
Registered Address

Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
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Companies House Data
Company NameDENVAY LIMITED
Company Number06587528
Registered Office AddressSfp 9 Ensign House Admirals Way
 Marsh Wall
 E14 9XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/2008
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Wai Ng - Director
(British, 47 years old, born February 1979)
Appointed 08 May 2008
 Active
Secretaries
Tue Luu - Secretary
(British)
Appointed 08 May 2008
 Active
Other Company Directorships
Wai Ng
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 0 -1
Current Assets 216,758 158,023 111,604
Creditors Due Within One Year 48,912 21,550 21,704
Working Cap 167,846 136,473 89,899
Total Assets Less Current Liabilities 167,846 136,473 89,899
Long-term Liabilities 0 0 0
Net Assets 167,846 136,473 89,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,846 136,473 89,899
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 10.4% -
Cash Bank In Hand 100.0% 89.6% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.6% 13.6% 19.4%
Net Current Assets Liabilities 77.4% 86.4% 80.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 80.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.4% 86.4% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 86.4% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 4.4 7.3 5.1
Solvency Ratio 4.4 7.3 5.1
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 216,758 158,023 111,603
Debt 48,912 21,550 21,704
Net Assets/Debt 167,846 136,473 89,899
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
Liquidators' statement of receipts and payments to 2 July 2021
Registered office address changed from 11 Westland Drive Bromley BR2 7HE England to Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 15 August 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 8 May 2020 with updates
Previous accounting period shortened from 31 March 2020 to 29 February 2020
Secretary's details changed for Miss Tue Vay Xuan Luu on 6 January 2020
Director's details changed for Mr Wai Ho Ng on 6 January 2020
Registered office address changed from 153 Barrier Point Road London E16 2SE to 11 Westland Drive Bromley BR2 7HE on 6 January 2020
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with updates
Director's details changed for Mr Dennis Wai Ho Ng on 10 January 2018
Change of details for Mr Dennis Wai Ho Ng as a person with significant control on 10 January 2018
Confirmation statement made on 8 May 2017 with updates
Annual return made up to 8 May 2016 with full list of shareholders
Annual return made up to 8 May 2015 with full list of shareholders
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