Company Overview
Digital Strategies 1 Ltd is a Dissolved Private Limited Company.
Registered Address

5 Coalgate Lane, Whiston, Prescot, L35 3RT
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Companies House Data
Company NameDIGITAL STRATEGIES 1 LTD
Company Number07649777
Registered Office Address5 Coalgate Lane
 Whiston
 L35 3RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Mark Davies - Director
(British, 45 years old, born July 1981)
Appointed 27 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Davies
LORRY DRIVER LIMITED
OFFICE HQ LIMITED
UNRIVAL LIMITED
VIRTUAL VIEW PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 7,140 8,186 9,323
Current Assets 5,742 14,161 59,431
Creditors Due Within One Year 2,833 3,432 17,220
Working Cap 2,909 10,729 42,211
Total Assets Less Current Liabilities 10,049 18,915 51,534
Long-term Liabilities 0 0 0
Net Assets 10,049 18,915 51,534
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,049 18,915 51,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 55.4% 36.6% 13.6%
Stocks Inventory - - -
Debtors 0.9% 29.3% 0.5%
Cash Bank In Hand 43.7% 34.0% 85.9%
Current Assets 44.6% 63.4% 86.4%
Creditors Due Within One Year 22.0% 15.4% 25.0%
Net Current Assets Liabilities 22.6% 48.0% 61.4%
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 78.0% 84.6% 75.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 84.6% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 2.0 4.1 3.5
Solvency Ratio 4.5 6.5 4.0
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-May-2020 31-May-2019 31-May-2018
Assets 12,882 22,347 68,754
Debt 2,833 3,432 17,220
Net Assets/Debt 10,049 18,915 51,534
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 L35 3RT
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with updates
Registered office address changed from Rainhill Village Business Centre 497 Warrington Road Rainhill Prescot L35 0LR England to 5 Coalgate Lane Whiston Prescot L35 3RT on 16 January 2019
Notification of Nicolas Seculini as a person with significant control on 14 January 2019
Registered office address changed from 49 Park Street Bristol BS1 5NT England to Rainhill Village Business Centre 497 Warrington Road Rainhill Prescot L35 0LR on 22 May 2018
Director's details changed for Mr Mark Davies on 29 March 2018
Change of details for Mr Mark Davies as a person with significant control on 29 March 2018
Confirmation statement made on 12 January 2018 with updates
Registered office address changed from Centre Gate Colston Avenue Bristol BS1 4TR England to 49 Park Street Bristol BS1 5NT on 26 June 2017
Confirmation statement made on 5 May 2017 with updates
Registered office address changed from Centre Gate Colston Avenue Bristol BS1 4TR England to Centre Gate Colston Avenue Bristol BS1 4TR on 5 May 2017
Registered office address changed from Flat 2 Downend Place 61 a Downend Road Downend Bristol BS16 5UF England to Centre Gate Colston Avenue Bristol BS1 4TR on 5 May 2017
Registered office address changed from 366 Fishponds Road Eastville Bristol BS5 6RB to Flat 2 Downend Place 61 a Downend Road Downend Bristol BS16 5UF on 8 February 2017
Confirmation statement made on 5 February 2017 with updates
Annual return made up to 5 February 2016 with full list of shareholders
Annual return made up to 30 June 2015 with full list of shareholders
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