Company Overview
Dtn Retail Limited is a Dissolved Private Limited Company.
Registered Address

Desai House, 9-13 Holbrook Lane, Coventry, CV6 4AD
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Companies House Data
Company NameDTN RETAIL LIMITED
Company Number07111038
Registered Office AddressDesai House
 9-13 Holbrook Lane
 CV6 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Hemant Parekh - Director
(British, 58 years old, born May 1968)
Appointed 22 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hemant Parekh
DON`T THINK NEGATIVE LIMITED
DTN HOTELS LIMITED
GANNAA 9 LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 81,894 77,693 65,745
Current Assets 196,380 188,835 311,473
Creditors Due Within One Year 57,247 39,531 65,952
Working Cap 139,133 149,304 245,521
Total Assets Less Current Liabilities 221,027 226,997 311,266
Long-term Liabilities 1 1 0
Net Assets 221,026 226,996 311,266
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 311,265
Other Reserves - - 0
Shareholders Funds 221,026 226,996 311,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 4.2%
Fixed Assets 29.4% 29.2% 17.4%
Stocks Inventory - - 38.2%
Debtors 0.1% 0.2% 40.7%
Cash Bank In Hand 20.2% 18.0% 3.7%
Current Assets 70.6% 70.8% 82.6%
Creditors Due Within One Year 20.6% 14.8% 17.5%
Net Current Assets Liabilities 50.0% 56.0% 65.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 82.5%
Shareholder Funds 79.4% 85.2% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 85.2% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.4 4.8 4.7
Solvency Ratio 4.9 6.7 5.7
Reserves to Assets - - 0.8
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-2017 31-Dec-2016 31-Dec-2015
Assets 278,274 266,528 377,218
Debt 57,248 39,532 65,952
Net Assets/Debt 221,026 226,996 311,266
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 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
Change of details for Mr Hamantkumar Parekh as a person with significant control on 26 September 2018
Director's details changed for Mr Hamantkumar Parekh on 26 September 2018
Confirmation statement made on 13 September 2018 with no updates
Confirmation statement made on 13 September 2017 with no updates
Confirmation statement made on 13 September 2016 with updates
Annual return made up to 13 September 2015 with full list of shareholders
Annual return made up to 13 September 2014 with full list of shareholders
Annual return made up to 13 September 2013 with full list of shareholders
Annual return made up to 13 September 2012 with full list of shareholders
Annual return made up to 13 September 2011 with full list of shareholders
Registered office address changed from C/O Desai & Co Accountants Po Box CV6 4AD Desai House 9-13 Holbrook Lane Coventry United Kingdom on 14 September 2011
Compulsory strike-off action has been discontinued
Annual return made up to 22 December 2010 with full list of shareholders
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