Company Overview
Direct Civil Infrastructure (Nw) Limited is a Dissolved Private Limited Company.
Registered Address

2 Clandon Avenue, Eccles, Manchester, M30 7JH
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Companies House Data
Company NameDIRECT CIVIL INFRASTRUCTURE (NW) LIMITED
Company Number08777303
Registered Office Address2 Clandon Avenue
 Eccles
 M30 7JH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
JLES DESIGN LIMITED30 Jan 2018
APPRENTIBUILD LIMITED12 Mar 2016
Directors & Members
Show Resigned
Karen Curtis - Director
(British, 63 years old, born April 1963)
Appointed 29 March 2018
Active
Christopher Lynch - Director
(British, 48 years old, born August 1978)
Appointed 29 March 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 77,795 75,590 34
Creditors Due Within One Year 77,695 75,056 594
Working Cap 100 534 -560
Total Assets Less Current Liabilities 100 534 -560
Long-term Liabilities 0 0 0
Net Assets 100 534 -560
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -660
Other Reserves - - 0
Shareholders Funds 100 534 -560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.8% 65.8% -
Cash Bank In Hand 5.2% 34.2% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.3% 1747.1%
Net Current Assets Liabilities 0.1% 0.7% -1647.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 294.1%
Share Capital Allotted Called Up Paid - - 294.1%
Profit Loss Account Reserve - - -1941.2%
Shareholder Funds 0.1% 0.7% -1647.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.7% -1647.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 0.1
Solvency Ratio 1.0 1.0 0.1
Reserves to Assets - - -19.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 77,795 75,590 34
Debt 77,695 75,056 594
Net Assets/Debt 100 534 -560
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
Other Business around M30 7JH
FRANCES COOPER CONSULTANCY LTD
23 Clandon Avenue, Winkon, Eccles, Manchester, M30 7JH
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 Ms Karen Curtis as a director on 29 March 2018
Appointment of Mr Christopher Mathew Lynch as a director on 29 March 2018
Termination of appointment of Jonathan Bracegirdle as a director on 29 March 2018
Termination of appointment of Liam Peter Melly as a director on 29 March 2018
Termination of appointment of Paul Tomlinson as a secretary on 29 March 2018
Registered office address changed from Jles House Higher Green Lane Astley Manchester M29 7HQ England to 2 Clandon Avenue Eccles Manchester M30 7JH on 11 April 2018
Satisfaction of charge 087773030001 in full
Satisfaction of charge 087773030002 in full
Resolutions
Confirmation statement made on 15 November 2017 with no updates
Notification of a person with significant control statement
Cessation of Liam Peter Melly as a person with significant control on 1 May 2017
Cessation of Jonathan Bracegirdle as a person with significant control on 1 May 2017
Register(s) moved to registered inspection location Hazlemere 70 Chorley New Road Bolton Lancashire BL1 4BY
Register inspection address has been changed to Hazlemere 70 Chorley New Road Bolton Lancashire BL1 4BY
Resolutions
Registration of charge 087773030002, created on 26 May 2017
Registration of charge 087773030001, created on 26 May 2017
Director's details changed for Mr Jonathan Bracegirdle on 23 January 2017
Termination of appointment of Darren Martin Staff as a director on 31 March 2017

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