Company Overview
Ice Design Draughting Limited is a Dissolved Private Limited Company.
Registered Address

Dene Croft, The Dene, Allendale, Northumberland, NE47 9PX
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Companies House Data
Company NameICE DESIGN DRAUGHTING LIMITED
Company Number08784629
Registered Office AddressDene Croft
 The Dene
 NE47 9PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2013
Accounting Reference Date Day15
Accounting Reference Date Month1
Accounts Next Due Date15/10/2023
Accounts Last Made Up Date15/01/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Darren Lees - Director
(British, 57 years old, born August 1969)
Appointed 21 November 2013
 Active
Dulcie Revely - Director
(British, 65 years old, born March 1961)
Appointed 21 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Lees
No companies found
Dulcie Revely
No companies found
Balance Sheet Unlock full report
Accounts Date 15-Jan-2022 15-Jan-2020 15-Jan-2019
Balance Sheet
Fixed Assets -260 1,067 84
Current Assets 12,817 41,835 24,959
Creditors Due Within One Year 1,191 12,357 10,003
Working Cap 11,626 29,478 14,956
Total Assets Less Current Liabilities 11,366 30,545 15,040
Long-term Liabilities 216 0 0
Net Assets 11,150 30,545 15,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,150 30,545 15,040
Common Size Financial Analysis Unlock full report
Accounts Date 15-Jan-2022 15-Jan-2020 15-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets -2.1% 2.5% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 102.1% 97.5% 99.7%
Creditors Due Within One Year 9.5% 28.8% 39.9%
Net Current Assets Liabilities 92.6% 68.7% 59.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.8% 71.2% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 71.2% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 15-Jan-2022 15-Jan-2020 15-Jan-2019
Liquidity Ratio 10.8 3.4 2.5
Solvency Ratio 8.9 3.5 2.5
Reserves to Assets - - -
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 15-Jan-2022 15-Jan-2020 15-Jan-2019
Assets 12,557 42,902 25,043
Debt 1,407 12,357 10,003
Net Assets/Debt 11,150 30,545 15,040
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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NORTHUMBERLAND ADVENTURE CENTRE LIMITED
Hawthorn Villa, Oakwood Bank, Hexham, Northumberland, NE47 9PX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 November 2021 to 15 January 2022
Confirmation statement made on 21 November 2021 with no updates
Confirmation statement made on 21 November 2020 with no updates
Confirmation statement made on 21 November 2019 with updates
Confirmation statement made on 21 November 2018 with no updates
Confirmation statement made on 21 November 2017 with no updates
Registered office address changed from Dene Croft the Dene Allendale Hexham NE47 9PX United Kingdom to Dene Croft the Dene Allendale Northumberland NE47 9PX on 9 March 2017
Registered office address changed from Ashcroft Leadgate Allendale Hexham Northumberland NE47 9PR to Dene Croft the Dene Allendale Hexham NE47 9PX on 6 March 2017
Director's details changed for Mr Darren Lees on 6 March 2017
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Annual return made up to 21 November 2014 with full list of shareholders
Incorporation
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