Company Overview
Designed Interiors (Deal) Limited is a Dissolved Private Limited Company.
Registered Address

Ibc Suite 5 Brogdale Farm, Brogdale Road, Faversham, Kent, ME13 8XZ
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Companies House Data
Company NameDESIGNED INTERIORS (DEAL) LIMITED
Company Number07765184
Registered Office AddressIbc Suite 5 Brogdale Farm
 Brogdale Road
 ME13 8XZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Harry Bush - Director
(Uk, 80 years old, born December 1946)
Appointed 29 February 2016
 Active
Secretaries
Show Resigned
Harry Bush - Secretary
Appointed 29 February 2016
 Active
Other Company Directorships
Harry Bush
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2012
Balance Sheet
Fixed Assets 65 65 0
Current Assets 35 35 0
Creditors Due Within One Year 0 0 0
Working Cap 35 35 0
Total Assets Less Current Liabilities 100 100 0
Long-term Liabilities 0 0 0
Net Assets 100 100 0
Share Capital & Reserves
Share Cap 100 100 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 100 100 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 65.0% 65.0% -
Stocks Inventory 0.0% 0.0% -
Debtors 0.0% 0.0% -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 35.0% 35.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 35.0% 35.0% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% -
Called Up Share Capital 100.0% 100.0% -
Share Capital Allotted Called Up Paid 100.0% 100.0% -
Profit Loss Account Reserve 0.0% 0.0% -
Shareholder Funds 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2012
Liquidity Ratio 35.0 35.0 0.0
Solvency Ratio ∞ ∞ -
Reserves to Assets 0.0 0.0 -
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-Mar-2015 31-Mar-2014 31-Mar-2012
Assets 100 100 0
Debt 0 0 0
Net Assets/Debt 100 100 0
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Harry Bush as a director on 29 February 2016
Termination of appointment of Andrew Hayward as a secretary on 1 February 2016
Appointment of Harry Bush as a secretary on 29 February 2016
Annual return made up to 7 September 2015 with full list of shareholders
Termination of appointment of Darren Bush as a director on 1 September 2015
Director's details changed for Mr Darren Bush on 8 January 2015
Annual return made up to 7 September 2014 with full list of shareholders
Director's details changed for Mr Darren John Bush on 1 September 2014
Appointment of Mr Andrew Hayward as a secretary
Annual return made up to 7 September 2013 with full list of shareholders
Termination of appointment of Clare Dickinson as a secretary
Current accounting period extended from 30 September 2013 to 31 March 2014
Annual return made up to 7 September 2012 with full list of shareholders
Incorporation
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