Company Overview
Deville Design Limited is a Dissolved Private Limited Company.
Registered Address

98 Lancaster Road, Newcastle Under Lyme, Staffordshire, ST5 1DS
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Companies House Data
Company NameDEVILLE DESIGN LIMITED
Company Number07816056
Registered Office Address98 Lancaster Road
 ST5 1DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date29/02/2016
Accounts Last Made Up Date28/02/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/11/2015
Returns Last Made Up Date19/10/2014
Directors & Members
Annie Chammah - Director
(French, 79 years old, born February 1947)
Appointed 19 October 2011
 Active
David Drair - Director
(French, 59 years old, born September 1967)
Appointed 01 November 2013
 Active
Allard Marx - Director
(Dutch, 72 years old, born April 1954)
Appointed 19 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Annie Chammah
No companies found
David Drair
No companies found
Allard Marx
AETHIC LTD
BARNSLEY CORPORATE LTD
YOUNG WORLD ORGANISATION LTD.
Balance Sheet Unlock full report
Accounts Date 28-Feb-2014 30-Nov-2013 30-Nov-2011
Balance Sheet
Fixed Assets 547 547 0
Current Assets 24,498 24,498 100
Creditors Due Within One Year 26,791 26,791 0
Working Cap -2,293 -2,293 100
Total Assets Less Current Liabilities -1,746 -1,746 100
Long-term Liabilities 0 0 0
Net Assets -1,746 -1,746 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,846 -1,846 0
Other Reserves 0 0 0
Shareholders Funds -1,746 -1,746 100
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2014 30-Nov-2013 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.0% 20.0% 0.0%
Cash Bank In Hand 77.8% 77.8% 100.0%
Current Assets 97.8% 97.8% 100.0%
Creditors Due Within One Year 107.0% 107.0% 0.0%
Net Current Assets Liabilities -9.2% -9.2% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.0% -7.0% 100.0%
Called Up Share Capital 0.4% 0.4% 100.0%
Share Capital Allotted Called Up Paid 0.4% 0.4% 100.0%
Profit Loss Account Reserve -7.4% -7.4% 0.0%
Shareholder Funds -7.0% -7.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -7.0% -7.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2014 30-Nov-2013 30-Nov-2011
Liquidity Ratio 0.9 0.9 100.0
Solvency Ratio 0.9 0.9 ∞
Reserves to Assets -0.1 -0.1 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 28-Feb-2014 30-Nov-2013 30-Nov-2011
Assets 25,045 25,045 100
Debt 26,791 26,791 0
Net Assets/Debt -1,746 -1,746 100
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
Previous accounting period shortened from 28 February 2015 to 31 January 2015
Annual return made up to 19 October 2014 with full list of shareholders
Annual return made up to 19 October 2013 with full list of shareholders
Previous accounting period shortened from 31 March 2013 to 28 February 2013
Appointment of Mr David Jean Serge Drair as a director
Previous accounting period extended from 30 November 2012 to 31 March 2013
Current accounting period shortened from 31 October 2012 to 30 November 2011
Annual return made up to 19 October 2012 with full list of shareholders
Incorporation
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