Company Overview
Design Assay Ltd. is a Dissolved Private Limited Company.
Registered Address

26 Ebblake Close, Verwood, Dorset, BH31 6GF
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Companies House Data
Company NameDESIGN ASSAY LTD.
Company Number08866994
Registered Office Address26 Ebblake Close
 BH31 6GF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Sarah Coombs - Director
(British, 53 years old, born December 1973)
Appointed 29 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Coombs
COOMBS DESIGN CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 261 433 3,493
Current Assets 40 473 37,548
Creditors Due Within One Year 20 453 18,557
Working Cap 20 20 18,991
Total Assets Less Current Liabilities 281 453 22,484
Long-term Liabilities 0 0 0
Net Assets 281 453 22,484
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 281 453 22,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 86.7% 47.8% 8.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.3% 52.2% 91.5%
Creditors Due Within One Year 6.6% 50.0% 45.2%
Net Current Assets Liabilities 6.6% 2.2% 46.3%
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 93.4% 50.0% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 50.0% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 2.0 1.0 2.0
Solvency Ratio 15.1 2.0 2.2
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 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 301 906 41,041
Debt 20 453 18,557
Net Assets/Debt 281 453 22,484
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 BH31 6GF
BETAWEB COMPUTING LIMITED
53 EBBLAKE CLOSE, VERWOOD, DORSET, BH31 6GF
HD TELECOM & IT LTD
13 Wellesley Road, Slough, Berkshire, BH31 6GF
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 29 January 2022 with no updates
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with no updates
Notification of Sarah Jane Coombs as a person with significant control on 31 January 2019
Confirmation statement made on 29 January 2019 with no updates
Termination of appointment of Allan Coombs as a director on 22 January 2019
Confirmation statement made on 29 January 2018 with no updates
Confirmation statement made on 29 January 2017 with updates
Annual return made up to 29 January 2016 with full list of shareholders
Annual return made up to 29 January 2015 with full list of shareholders
Appointment of Mr Allan Coombs as a director on 13 November 2014
Termination of appointment of Sarah Coombs as a director
Appointment of Mrs Sarah Jane Coombs as a director
Registered office address changed from 26 Ebblake Close Ebblake Close Verwood Dorset BH31 6GF England on 25 March 2014
Incorporation
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