Company Overview
So Design Interiors Limited is a Dissolved Private Limited Company.
Registered Address

Trimble House, 9 Bold Street, Warrington, WA1 1DN
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Companies House Data
Company NameSO DESIGN INTERIORS LIMITED
Company Number07128218
Registered Office AddressTrimble House
 9 Bold Street
 WA1 1DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Lesley Partridge - Director
(British, 43 years old, born June 1983)
Appointed 18 January 2010
 Active
Fiona Spittle - Director
(British, 53 years old, born January 1973)
Appointed 18 January 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lesley Partridge
10BRIDGE CLINIC LIMITED
10BRIDGE WELLBEING LIMITED
DESIGN EMPORIUM LIMITED
Fiona Spittle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,624 2,350 3,138
Current Assets 14,342 19,764 20,132
Creditors Due Within One Year 25,178 21,826 23,251
Working Cap -10,836 -2,062 -3,119
Total Assets Less Current Liabilities -8,212 288 19
Long-term Liabilities 0 0 0
Net Assets -8,212 288 19
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 17
Other Reserves - - 0
Shareholders Funds -8,212 288 19
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 13.5%
Fixed Assets 15.5% 10.6% 13.5%
Stocks Inventory - - -
Debtors 57.9% 88.9% 84.8%
Cash Bank In Hand 26.6% 0.5% 1.7%
Current Assets 84.5% 89.4% 86.5%
Creditors Due Within One Year 148.4% 98.7% 99.9%
Net Current Assets Liabilities -63.9% -9.3% -13.4%
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 - - 0.1%
Shareholder Funds -48.4% 1.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -48.4% 1.3% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.6 0.9 0.9
Solvency Ratio 0.7 1.0 1.0
Reserves to Assets - - 0.0
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 16,966 22,114 23,270
Debt 25,178 21,826 23,251
Net Assets/Debt -8,212 288 19
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 January 2019 with no updates
Confirmation statement made on 18 January 2018 with no updates
Confirmation statement made on 18 January 2017 with updates
Registered office address changed from 9 Trimble House Bold Street Warrington WA1 1DN United Kingdom to Trimble House 9 Bold Street Warrington WA1 1DN on 26 January 2016
Registered office address changed from 15 London Road Stockton Heath Warrington Cheshire WA4 6SG to 9 Trimble House Bold Street Warrington WA1 1DN on 25 January 2016
Annual return made up to 18 January 2016 with full list of shareholders
Annual return made up to 18 January 2015 with full list of shareholders
Annual return made up to 18 January 2014 with full list of shareholders
Annual return made up to 18 January 2013 with full list of shareholders
Annual return made up to 18 January 2012 with full list of shareholders
Annual return made up to 18 January 2011 with full list of shareholders
Current accounting period extended from 31 January 2011 to 31 March 2011
Incorporation
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