Company Overview
Dfka Ltd is a Dissolved Private Limited Company.
Registered Address

Ernst & Young Llp 1, Colmore Square, Birmingham, B4 6HQ
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Companies House Data
Company NameDFKA LTD
Company Number07133630
Registered Office AddressErnst & Young Llp 1
 Colmore Square
 B4 6HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryDORMANT
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
ALNERY NO. 2899 LIMITED22 Feb 2010
Directors & Members
Show Resigned
Ashok Madhavan - Director
(Malaysian, 65 years old, born November 1961)
Appointed 01 February 2020
 Active
David Vincoff - Director
(American, 61 years old, born September 1965)
Appointed 19 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashok Madhavan
No companies found
David Vincoff
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 321,277,194 321,277,194 321,277,194
Current Assets 37,359,824 37,359,824 44,811,612
Creditors Due Within One Year 479,493,515 479,493,515 461,135,131
Working Cap -442,133,690 -442,133,690 -416,323,519
Total Assets Less Current Liabilities -120,856,497 -120,856,497 -95,046,325
Long-term Liabilities 1 1 0
Net Assets -120,856,496 -120,856,496 -95,046,325
Share Capital & Reserves
Share Cap 3,775,307 3,775,307 3,775,307
Profit & Loss Reserves -124,631,803 -124,631,803 -98,821,632
Other Reserves 0 0 0
Shareholders Funds -120,856,496 -120,856,496 -95,046,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 87.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 10.4% 10.4% 12.2%
Creditors Due Within One Year 133.7% 133.7% 126.0%
Net Current Assets Liabilities -123.3% -123.3% -113.7%
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 -33.7% -33.7% -26.0%
Called Up Share Capital 1.1% 1.1% 1.0%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.0%
Profit Loss Account Reserve -34.8% -34.8% -27.0%
Shareholder Funds -33.7% -33.7% -26.0%
Capital Employed - - -
Total Assets Less Current Liabilities -33.7% -33.7% -26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2015 31-Jul-2014
Assets 358,637,018 358,637,018 366,088,806
Debt 479,493,514 479,493,514 461,135,131
Net Assets/Debt -120,856,496 -120,856,496 -95,046,325
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 18 October 2022
Registered office address changed from Suite 1, 3rd Fl 11 - 12 st. James's Square, London St. James's Square London SW1Y 4LB England to Ernst & Young Llp 1 Colmore Square Birmingham B4 6HQ on 2 November 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Vistra Cosec Limited as a secretary on 19 October 2021
Confirmation statement made on 22 January 2021 with no updates
Appointment of Mr. David Vincoff as a director on 19 October 2020
Termination of appointment of Thomas Smith as a director on 19 October 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 January 2020 with updates
Termination of appointment of Carlos Arturo Abrams-Rivera as a director on 1 February 2020
Appointment of Ashok Madhavan as a director on 1 February 2020
Appointment of Vistra Cosec Limited as a secretary on 9 December 2019
Registered office address changed from 38 Barnard Road Bowthorpe Employment Area Norwich Norfolk NR5 9JP to Suite 1, 3rd Fl 11 - 12 st. James's Square, London St. James's Square London SW1Y 4LB on 16 December 2019
Termination of appointment of Ashley James Hicks as a director on 11 October 2019
Termination of appointment of Katherine Susan Atkinson as a secretary on 11 October 2019
Satisfaction of charge 1 in full
Confirmation statement made on 22 January 2019 with updates
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