Company Overview
Deeks Evans Audit Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 September 2010, so this is a well established company. Deeks Evans Audit Services Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

First Floor, West Barn, North Frith Farm, Hadlow, Tonbridge, Kent, TN11 9QU
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Companies House Data
Company NameDEEKS EVANS AUDIT SERVICES LIMITED
Company Number07368253
Registered Office AddressFirst Floor, West Barn
 North Frith Farm, Hadlow
 TN11 9QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Stephen Moger - Director
(British, 50 years old, born December 1976)
Appointed 01 September 2020
 Active
Richard Young - Director
(British, 61 years old, born January 1965)
Appointed 07 September 2010
 Active
Secretaries
Show Resigned
Stephen Moger - Secretary
Appointed 22 November 2018
 Active
Other Company Directorships
Stephen Moger
D E TRUSTEES LIMITED
S J MOGER LIMITED
Richard Young
D E TRUSTEES LIMITED
R J YOUNG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 552,305 552,305 570,840
Current Assets 1,131,301 1,131,301 762,720
Creditors Due Within One Year 245,729 245,729 167,608
Working Cap 885,572 885,572 595,112
Total Assets Less Current Liabilities 1,437,877 1,437,877 1,165,952
Long-term Liabilities 663,694 663,694 638,972
Net Assets 774,183 774,183 526,980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,183 774,183 526,980
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 42.8%
Stocks Inventory - - -
Debtors 36.1% 36.1% 47.4%
Cash Bank In Hand 31.1% 31.1% 9.8%
Current Assets 67.2% 67.2% 57.2%
Creditors Due Within One Year 14.6% 14.6% 12.6%
Net Current Assets Liabilities 52.6% 52.6% 44.6%
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 46.0% 46.0% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.6 4.6 4.6
Solvency Ratio 1.9 1.9 1.7
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 31-Aug-2024 28-Feb-2023 28-Feb-2022
Assets 1,683,606 1,683,606 1,333,560
Debt 909,423 909,423 806,580
Net Assets/Debt 774,183 774,183 526,980

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Termination of appointment of Paul Eli Garside as a director on 10 November 2023
Previous accounting period shortened from 28 February 2024 to 31 August 2023
Confirmation statement made on 31 August 2023 with no updates
Previous accounting period shortened from 31 August 2023 to 28 February 2023
Change of details for Stephen Joseph Moger as a person with significant control on 1 December 2020
Confirmation statement made on 31 August 2022 with no updates
Director's details changed for Stephen Joseph Moger on 1 December 2020
Confirmation statement made on 31 August 2021 with updates
Termination of appointment of Stephen Reginald Toulson as a director on 31 March 2021
Change of details for Richard John Young as a person with significant control on 10 August 2021
Registered office address changed from First Floor, West Barn North Frith Fam, Hadlow Tonbridge Kent TN11 9QU United Kingdom to First Floor, West Barn North Frith Farm, Hadlow Tonbridge Kent TN11 9QU on 30 June 2021
Registered office address changed from 3 Boyne Park Tunbridge Wells Kent TN4 8EN to First Floor, West Barn North Frith Fam, Hadlow Tonbridge Kent TN11 9QU on 30 June 2021
Termination of appointment of Karen Joan Braddel as a director on 31 March 2021
Confirmation statement made on 31 August 2020 with updates
Appointment of Stephen Joseph Moger as a director on 1 September 2020
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