Company Overview
Dte Services (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

52 Ravensfield Gardens, Epsom, Surrey, KT19 0SR
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Companies House Data
Company NameDTE SERVICES (UK) LIMITED
Company Number07987007
Registered Office Address52 Ravensfield Gardens
 KT19 0SR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Steven Kerby - Director
(English, 63 years old, born April 1963)
Appointed 12 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Kerby
ASCOT PROPERTY SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2015 30-Mar-2014 30-Mar-2013
Balance Sheet
Fixed Assets 42 1,696 3,355
Current Assets 116,906 61,716 66,608
Creditors Due Within One Year 109,864 73,904 48,274
Working Cap 7,042 -12,188 18,334
Total Assets Less Current Liabilities 7,084 -10,492 21,689
Long-term Liabilities 0 0 0
Net Assets 7,084 -10,492 21,689
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,984 -10,592 21,589
Other Reserves 0 0 0
Shareholders Funds 7,084 -10,492 21,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2015 30-Mar-2014 30-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.7% 4.8%
Stocks Inventory 3.0% 11.8% 7.1%
Debtors 56.1% 85.5% 58.8%
Cash Bank In Hand 40.9% 0.0% 29.3%
Current Assets 100.0% 97.3% 95.2%
Creditors Due Within One Year 93.9% 116.5% 69.0%
Net Current Assets Liabilities 6.0% -19.2% 26.2%
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 6.1% -16.5% 31.0%
Called Up Share Capital 0.1% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.2% 0.1%
Profit Loss Account Reserve 6.0% -16.7% 30.9%
Shareholder Funds 6.1% -16.5% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% -16.5% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2015 30-Mar-2014 30-Mar-2013
Liquidity Ratio 1.1 0.8 1.4
Solvency Ratio 1.1 0.9 1.4
Reserves to Assets 0.1 -0.2 0.3
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-Mar-2015 30-Mar-2014 30-Mar-2013
Assets 116,948 63,412 69,963
Debt 109,864 73,904 48,274
Net Assets/Debt 7,084 -10,492 21,689
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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GERALD MORAN INTERIORS LIMITED
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SKW FINANCE LIMITED
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MASTERNEAT LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 2, Brookside Business Centre Church Road Swallowfield Reading Berkshire RG7 1th to 52 Ravensfield Gardens Epsom Surrey KT19 0SR on 12 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 March 2017 with updates
Previous accounting period extended from 30 March 2016 to 30 June 2016
Annual return made up to 12 March 2016 with full list of shareholders
Annual return made up to 12 March 2015 with full list of shareholders
Registered office address changed from First Floor 3 Tannery House Tannery Lane Send Surrey GU23 7EF to Unit 2, Brookside Business Centre Church Road Swallowfield Reading Berkshire RG7 1TH on 9 March 2015
Previous accounting period shortened from 31 March 2014 to 30 March 2014
Annual return made up to 12 March 2014 with full list of shareholders
Annual return made up to 12 March 2013 with full list of shareholders
Incorporation
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