Company Overview
Dbp Kp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 January 2014, so this is a well established company. Dbp Kp Limited has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2021.
Registered Address

17 North Lane North Lane, Canterbury, CT2 7PG
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Companies House Data
Company NameDBP KP LIMITED
Company Number08872148
Registered Office Address17 North Lane North Lane
 CT2 7PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
ETHOS MAYFAIR LIMITED26 May 2020
Directors & Members
Show Resigned
Jeremy Clark - Director
(British, 76 years old, born September 1950)
Appointed 31 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Clark
ASCENDANCY LONDON LIMITED
CONTRACTOR PAY (UK) LTD
DARK BLUE CONSULTING LLP
DARK BLUE SOLUTIONS LIMITED
DARK BLUE UMBRELLA LTD
ETHOS ACCOUNTANCY (SUSSEX) LTD
ETHOS ACCOUNTANCY PARTNERS LTD
ETHOS ACCOUNTANCY SERVICES LIMITED
ETHOS ACCOUNTANCY SOLUTIONS LIMITED
ETHOS CORPORATE LIMITED
ETHOS SOLUTIONS LIMITED
HERO UMBRELLA LIMITED
HINCKLEY HILLS LIMITED
HORTUS MANAGEMENT LTD
INTERIM CONSULTANT LIMITED
KEYSTONE PRINCIPLES LIMITED
PREMIUM RESOLUTIONS LTD
VANILLA UMBRELLA ACCOUNTANCY LIMITED
VANILLA UMBRELLA CLEANERS LTD
VANILLA UMBRELLA CONSTRUCTION LIMITED
VANILLA UMBRELLA IT CONSULTANTS LIMITED
VANILLA UMBRELLA MEDICAL STAFF LIMITED
VANILLA UMBRELLA SOCIAL WORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61 794 4,734
Creditors Due Within One Year 18,234 18,764 15,224
Working Cap -18,173 -17,970 -10,490
Total Assets Less Current Liabilities -18,173 -17,970 -10,490
Long-term Liabilities 819 989 850
Net Assets -18,992 -18,959 -11,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,992 -18,959 -11,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29891.8% 2363.2% 321.6%
Net Current Assets Liabilities -29791.8% -2263.2% -221.6%
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 -31134.4% -2387.8% -239.5%
Capital Employed - - -
Total Assets Less Current Liabilities -29791.8% -2263.2% -221.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 0.0 0.0 0.3
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-2019 31-Jan-2018 31-Jan-2017
Assets 61 794 4,734
Debt 19,053 19,753 16,074
Net Assets/Debt -18,992 -18,959 -11,340
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Confirmation statement made on 10 February 2020 with no updates
Confirmation statement made on 13 February 2019 with no updates
Registered office address changed from 8 Vernon Place Canterbury Kent CT1 3HG England to 17 North Lane North Lane Canterbury CT2 7PG on 4 June 2018
Confirmation statement made on 13 February 2018 with updates
Termination of appointment of Paul Anthony Grafton-Holt as a director on 31 January 2018
Termination of appointment of Paul Anthony Grafton-Holt as a director on 31 January 2018
Termination of appointment of Claudio Bacci as a director on 31 January 2018
Confirmation statement made on 31 January 2018 with no updates
Registered office address changed from 15 Tudor Road Canterbury CT1 3SY England to 8 Vernon Place Canterbury Kent CT1 3HG on 26 October 2017
Registered office address changed from 8 Vernon Place Canterbury Kent CT1 3HG to 15 Tudor Road Canterbury CT1 3SY on 14 February 2017
Confirmation statement made on 31 January 2017 with updates
Annual return made up to 31 January 2016 with full list of shareholders
Annual return made up to 31 January 2015 with full list of shareholders
Director's details changed for Mr Claudio Bacci on 2 March 2015
Director's details changed for Mr Claudio Bacci on 2 March 2015
Incorporation
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