Company Overview
Dexter Intelligence Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2011, so this is a well established company. Dexter Intelligence Ltd has been in business for 12 years and 6 months.
Registered Address

St Andrews House 11 Dalton Court Commercial Road, Blackburn Interchange, Darwen, BB3 0DG
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Companies House Data
Company NameDEXTER INTELLIGENCE LTD
Company Number07851427
Registered Office AddressSt Andrews House 11 Dalton Court Commercial Road
 Blackburn Interchange
 BB3 0DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Paul Addy - Director
(British, 62 years old, born August 1962)
Director - Appointed 10 June 2014
Active
Anthony Hornidge - Director
(British, 60 years old, born June 1964)
Company Director - Appointed 18 January 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 6,659 9,939 10,828
Current Assets 1,858 150,201 185,893
Creditors Due Within One Year 21,771 76,723 61,256
Working Cap -19,913 73,478 126,837
Total Assets Less Current Liabilities -13,254 83,417 135,465
Long-term Liabilities 690 2,065 1,700
Net Assets -13,944 81,352 133,765
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -171,747
Other Reserves - - 305,412
Shareholders Funds -13,944 81,352 133,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 4.4%
Fixed Assets 78.2% 6.2% 5.5%
Stocks Inventory - - -
Debtors - - 35.4%
Cash Bank In Hand - - 59.4%
Current Assets 21.8% 93.8% 94.5%
Creditors Due Within One Year 255.6% 47.9% 31.1%
Net Current Assets Liabilities -233.8% 45.9% 64.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -87.3%
Shareholder Funds -163.7% 50.8% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities -155.6% 52.1% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.1 2.0 3.0
Solvency Ratio 0.4 2.0 3.1
Reserves to Assets - - -0.9
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-2018 31-Aug-2017 31-Aug-2016
Assets 8,517 160,140 196,721
Debt 22,461 78,788 62,956
Net Assets/Debt -13,944 81,352 133,765
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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 17 November 2018 with no updates
Termination of appointment of Nicholas Justin Morshead as a director on 26 October 2018
Confirmation statement made on 17 November 2017 with no updates
Previous accounting period shortened from 30 November 2017 to 31 August 2017
Confirmation statement made on 17 November 2016 with updates
Annual return made up to 17 November 2015 with full list of shareholders
Annual return made up to 17 November 2014 with full list of shareholders
Appointment of Mr Paul Anthony Addy as a director on 10 June 2014
Statement of capital following an allotment of shares on 31 January 2014
Annual return made up to 17 November 2013 with full list of shareholders
Statement of capital following an allotment of shares on 4 November 2013
Statement of capital following an allotment of shares on 9 August 2013
Statement of capital following an allotment of shares on 22 July 2013
Statement of capital following an allotment of shares on 4 December 2012
Annual return made up to 17 November 2012 with full list of shareholders

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