Company Overview
Denim Nl Ltd. is a Dissolved Private Limited Company.
Registered Address

59 Lichfield Street, Walsall, WS4 2BX
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Companies House Data
Company NameDENIM NL LTD.
Company Number08988319
Registered Office Address59 Lichfield Street
 WS4 2BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
DF NL LTD14 Apr 2014
Directors & Members
Show Resigned
Gerald Bailey - Director
(British, 58 years old, born April 1968)
Appointed 30 April 2016
 Active
Carl Peddie - Director
(British, 59 years old, born July 1967)
Appointed 30 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerald Bailey
DENIM AL LTD
DENIM ARNDALE LTD
DENIM BFL LTD
DENIM BL LTD
DENIM BRISTOL LTD
DENIM CARDIFF LTD
DENIM CFL LTD
DENIM CGL LIMITED
DENIM LEL LTD
DENIM METRO LTD
DENIM MH LIMITED
DENIM ML LTD
DENIM T9 LIMITED
DENIM TL LTD
DENIM WALSALL LIMITED
DENIMSTOCK BIRMINGHAM LTD
DF COVENTRY LIMITED
DF CVL LIMITED
DF DENIM LIMITED
DF REDDITCH LIMITED
DF RL LIMITED
DF TELFORD LIMITED
DF WALSALL LIMITED
DF WOLVERHAMPTON LIMITED
FASHION HYBRID MH LTD
GPH MANAGEMENT LTD
GPH WOLVERHAMPTON LIMITED
MAJESTIC PROPERTY (MIDLANDS) LIMITED
PRODUCT BLUE (ARNDALE) LTD
PRODUCT BLUE (BIRMINGHAM) LTD
PRODUCT BLUE (COVENT GARDEN) LTD
QUEST GPH LIMITED
QUEST RETAIL LIMITED
SPECTRUM DENIM LIMITED
Carl Peddie
DF TELFORD LIMITED
DF WALSALL LIMITED
DF WOLVERHAMPTON LIMITED
PRODUCT BLUE (ARNDALE) LTD
PRODUCT BLUE (BIRMINGHAM) LTD
PRODUCT BLUE (COVENT GARDEN) LTD
QUEST RETAIL LIMITED
SPECTRUM DENIM LIMITED
ST LEEDS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 30,558 34,378 -
Current Assets 417,747 509,593 -
Creditors Due Within One Year 438,435 538,342 -
Working Cap -20,688 -28,749 -
Total Assets Less Current Liabilities 9,870 5,629 -
Long-term Liabilities 5,806 6,876 -
Net Assets 4,064 -1,247 506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,064 -1,247 506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.3% -
Stocks Inventory - - -
Debtors 4.5% 19.2% -
Cash Bank In Hand 20.8% 24.0% -
Current Assets 93.2% 93.7% -
Creditors Due Within One Year 97.8% 99.0% -
Net Current Assets Liabilities -4.6% -5.3% -
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 0.9% -0.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 1.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.0 0.9 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 448,305 543,971 -
Debt 444,241 545,218 -
Net Assets/Debt 4,064 -1,247 506
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Accounts Department 9 Lichfield Street Wolverhampton WV1 1EA to 59 Lichfield Street Walsall WS4 2BX on 17 January 2018
Confirmation statement made on 9 April 2017 with updates
Registration of charge 089883190001, created on 15 September 2016
Appointment of Mr Carl Roy Peddie as a director on 30 April 2016
Appointment of Mr Gerald Antonio Bailey as a director on 30 April 2016
Termination of appointment of Jocelyn Anne Hill as a director on 30 April 2016
Annual return made up to 9 April 2016 with full list of shareholders
Annual return made up to 9 April 2015 with full list of shareholders
Appointment of Miss Jocelyn Anne Hill as a director on 26 April 2014
Termination of appointment of Carl Roy Peddie as a director on 26 April 2014
Termination of appointment of Gerald Antonio Bailey as a director on 26 April 2014
Certificate of change of name
Incorporation
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