Company Overview
Dfn Embroidery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2010, so this is a well established company. Dfn Embroidery Limited has been in business for 15 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Touchline Uk, Liverpool Road, Warrington, Cheshire, WA5 1AE
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Companies House Data
Company NameDFN EMBROIDERY LIMITED
Company Number07232851
Registered Office AddressTouchline Uk
 Liverpool Road
 WA5 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Nicola Fisher - Director
(British, 43 years old, born March 1983)
Appointed 23 April 2010
 Active
David Fisher - Director
(British, 49 years old, born June 1977)
Appointed 23 April 2010
 Active
Raymond Fisher - Director
(British, 67 years old, born February 1959)
Appointed 23 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Fisher
T D CORPORATE PROMOTIONS LIMITED
TOUCHLINE (GREAT BRITAIN) LIMITED
TOUCHLINE (UK) LIMITED
David Fisher
RFP 6 LIMITED
TOUCHLINE (GREAT BRITAIN) LIMITED
TOUCHLINE (UK) LIMITED
Raymond Fisher
BANK QUAY SPORTS CLUB LIMITED
RFP 99 LIMITED
THE RODNEY (WARRINGTON) LIMITED
TOUCHLINE (GREAT BRITAIN) LIMITED
TOUCHLINE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 422,735 422,735 264,493
Current Assets 519,157 519,157 353,173
Creditors Due Within One Year 564,593 564,593 392,426
Working Cap -45,436 -45,436 -39,253
Total Assets Less Current Liabilities 377,299 377,299 225,240
Long-term Liabilities 219,709 219,709 136,723
Net Assets 157,590 157,590 88,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,590 157,590 88,517
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 42.8%
Stocks Inventory - - -
Debtors 7.5% 7.5% 15.1%
Cash Bank In Hand 5.5% 5.5% 3.7%
Current Assets 55.1% 55.1% 57.2%
Creditors Due Within One Year 59.9% 59.9% 63.5%
Net Current Assets Liabilities -4.8% -4.8% -6.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.7% 16.7% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 941,892 941,892 617,666
Debt 784,302 784,302 529,149
Net Assets/Debt 157,590 157,590 88,517

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around WA5 1AE
FARMHOUSE PIZZA KEBAB LTD
5 Old Liverpool Road, Warrington, WA5 1AE
FARMHOUSE PIZZERIA LIMITED
5 Old Liverpool Road, Warrington, WA5 1AE
Document Filings
Change of details for Mr Ray Fisher as a person with significant control on 6 April 2016
Confirmation statement made on 21 April 2025 with updates
Satisfaction of charge 072328510004 in full
Confirmation statement made on 21 April 2024 with updates
Confirmation statement made on 21 April 2023 with updates
Confirmation statement made on 21 April 2022 with updates
Director's details changed for Mr Raymond Fisher on 6 December 2021
Confirmation statement made on 21 April 2021 with updates
Satisfaction of charge 072328510003 in full
Registration of charge 072328510004, created on 18 March 2021
Registered office address changed from 207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL to Touchline Uk Liverpool Road Warrington Cheshire WA5 1AE on 20 May 2020
Confirmation statement made on 21 April 2020 with updates
Director's details changed for Mr Raymond Fisher on 18 March 2020
Director's details changed for Mr David Fisher on 18 March 2020
Director's details changed for Miss Nicola Fisher on 18 March 2020
Previous accounting period extended from 31 March 2019 to 30 June 2019
Confirmation statement made on 21 April 2019 with updates
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