Company Overview
Deli Sante Direct Limited is a Dissolved Private Limited Company.
Registered Address

80-83 Long Lane, London, EC1A 9ET
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Companies House Data
Company NameDELI SANTE DIRECT LIMITED
Company Number07538628
Registered Office Address80-83 Long Lane
 EC1A 9ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Charles Coleman - Director
(British, 63 years old, born November 1963)
Appointed 22 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Coleman
AURAVANA CONSULTING LLP
CAFE SANTE LIMITED
COURTLANDS (SHARPTHORNE) LIMITED
DELI SANTE LIMITED
SANTE FOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2012
Balance Sheet
Fixed Assets 0 0
Current Assets 3,414 3,414
Creditors Due Within One Year 13,784 13,784
Working Cap -10,370 -10,370
Total Assets Less Current Liabilities -10,370 -10,370
Long-term Liabilities 0 0
Net Assets -10,370 -10,370
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -10,470 -10,470
Other Reserves 0 0
Shareholders Funds -10,370 -10,370
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2012
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 86.4% 86.4%
Cash Bank In Hand 13.6% 13.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 403.7% 403.7%
Net Current Assets Liabilities -303.7% -303.7%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -303.7% -303.7%
Called Up Share Capital 2.9% 2.9%
Share Capital Allotted Called Up Paid 2.9% 2.9%
Profit Loss Account Reserve -306.7% -306.7%
Shareholder Funds -303.7% -303.7%
Capital Employed - -
Total Assets Less Current Liabilities -303.7% -303.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2012
Liquidity Ratio 0.2 0.2
Solvency Ratio 0.2 0.2
Reserves to Assets -3.1 -3.1
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 30-Apr-2015 30-Apr-2012
Assets 3,414 3,414
Debt 13,784 13,784
Net Assets/Debt -10,370 -10,370
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Bank House Main Street Heslington York YO10 5EB to 80-83 Long Lane London EC1A 9ET on 30 November 2015
Annual return made up to 30 November 2015 with full list of shareholders
Termination of appointment of John Edmund Pearson as a director on 15 September 2015
Annual return made up to 22 February 2015 with full list of shareholders
Annual return made up to 22 February 2014 with full list of shareholders
Registered office address changed from Hutton House Dale Road Sheriff Hutton York YO60 6RZ United Kingdom on 12 March 2014
Annual return made up to 22 February 2013 with full list of shareholders
Annual return made up to 22 February 2012 with full list of shareholders
Director's details changed for Mr John Edmund Pearson on 29 May 2012
Director's details changed for Mr Charles Paul Coleman on 29 May 2012
Previous accounting period extended from 29 February 2012 to 30 April 2012
Registered office address changed from 9 Bickels Yard, 151-153 Bermondsey Street London Bridge London SE1 3HA United Kingdom on 11 May 2012
Incorporation
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