Company Overview
Dalmatine Ltd is a Dissolved Private Limited Company.
Registered Address

2 Pavilion Court, 600 Pavilion Drive, Northampton, Northants, NN4 7SL
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Companies House Data
Company NameDALMATINE LTD
Company Number08192042
Registered Office Address2 Pavilion Court
 600 Pavilion Drive
 NN4 7SL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Michael Hurley - Director
(British, 65 years old, born June 1961)
Appointed 28 March 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,052 83,799 414,169
Creditors Due Within One Year 5,894 62,656 398,856
Working Cap -842 21,143 15,313
Total Assets Less Current Liabilities -842 21,143 15,313
Long-term Liabilities 0 0 0
Net Assets -842 21,143 15,313
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 21,043 15,213
Other Reserves - 0 0
Shareholders Funds -842 21,143 15,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 48.7% 52.9%
Debtors - 26.1% 24.6%
Cash Bank In Hand - 25.1% 22.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 116.7% 74.8% 96.3%
Net Current Assets Liabilities -16.7% 25.2% 3.7%
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% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - 25.1% 3.7%
Shareholder Funds -16.7% 25.2% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities -16.7% 25.2% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.9 1.3 1.0
Solvency Ratio 0.9 1.3 1.0
Reserves to Assets - 0.3 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-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 5,052 83,799 414,169
Debt 5,894 62,656 398,856
Net Assets/Debt -842 21,143 15,313
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
Cessation of Calum John Galvin as a person with significant control on 28 March 2019
Notification of Michael Hurley as a person with significant control on 28 March 2019
Termination of appointment of Calum John Galvin as a director on 28 March 2019
Appointment of Mr Michael Hurley as a director on 28 March 2019
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 February 2018 with no updates
Register inspection address has been changed from Ground Floor, 9 Shirwell Crescent Furzton Milton Keynes MK4 1GA England to 108 I Centre Howard Way Interchange Park Newport Pagnell Bucks MK16 9PY
Confirmation statement made on 21 February 2017 with updates
Termination of appointment of Richard Anthony Galvin as a director on 8 February 2017
Appointment of Mr Calum John Galvin as a director on 14 September 2016
Register inspection address has been changed to Ground Floor, 9 Shirwell Crescent Furzton Milton Keynes MK4 1GA
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 with full list of shareholders
Register inspection address has been changed to The Old Stables Keysoe Row East Keysoe Bedford MK44 2JB
Annual return made up to 28 August 2014 with full list of shareholders
Termination of appointment of Dean Cannon as a director
Annual return made up to 28 August 2013 with full list of shareholders
Incorporation

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