Company Overview
D-R (London) N16 Limited is a Dissolved Private Limited Company.
Registered Address

Station Road Industrial Estate Station Road, Epworth, Doncaster, DN9 1JZ
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Companies House Data
Company NameD-R (LONDON) N16 LIMITED
Company Number08989068
Registered Office AddressStation Road Industrial Estate Station Road
 Epworth
 DN9 1JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Marc Dalla-Riva - Director
(British, 39 years old, born August 1987)
Appointed 09 April 2014
 Active
June Dalla-Riva - Director
(British, 73 years old, born July 1953)
Appointed 09 April 2014
 Active
Francesca Dalla-Riva - Director
(British, 37 years old, born August 1989)
Appointed 09 April 2014
 Active
Toni Dalla-Riva - Director
(British, 77 years old, born March 1949)
Appointed 09 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Dalla-Riva
C.W.FIELDS & SON LIMITED
CHETWYND DEVELOPMENTS LTD
D-R (LONDON) LIMITED
ELDER HOUSE PROPERTY LTD
MARC WITH A C DESIGN LTD
June Dalla-Riva
D-R (LONDON) LIMITED
TRADMERE LIMITED
Francesca Dalla-Riva
C.W.FIELDS & SON LIMITED
D-R (LONDON) LIMITED
MARC WITH A C DESIGN LTD
Toni Dalla-Riva
DOORSET TECHNOLOGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 261,510 301,568
Current Assets 31,289 109,552 12,080
Creditors Due Within One Year 6,121 33,569 20,531
Working Cap 25,168 75,983 -8,451
Total Assets Less Current Liabilities 25,168 337,493 293,117
Long-term Liabilities 513,035 568,387 344,856
Net Assets -487,867 -230,894 -51,739
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -488,867 -231,894 -52,739
Other Reserves 0 0 0
Shareholders Funds -487,867 -230,894 -51,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 63.0% 70.5%
Fixed Assets 0.0% 70.5% 96.1%
Stocks Inventory - 0.9% 0.0%
Debtors 75.6% 15.8% 3.9%
Cash Bank In Hand 24.4% 12.8% 0.0%
Current Assets 100.0% 29.5% 3.9%
Creditors Due Within One Year 19.6% 9.0% 6.5%
Net Current Assets Liabilities 80.4% 20.5% -2.7%
Creditors Due After One Year 1639.7% 145.7% 110.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 7.5% 7.9%
Net Assets Liabilities Including Pension Asset Liability -1559.2% -62.2% -16.5%
Called Up Share Capital 3.2% 0.3% 0.3%
Share Capital Allotted Called Up Paid 3.2% 0.3% 0.3%
Profit Loss Account Reserve -1562.4% -62.5% -16.8%
Shareholder Funds -1559.2% -62.2% -16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 91.0% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 5.1 3.3 0.6
Solvency Ratio 0.1 0.6 0.9
Reserves to Assets -15.6 -0.6 -0.2
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 31,289 371,062 313,648
Debt 519,156 601,956 365,387
Net Assets/Debt -487,867 -230,894 -51,739
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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T. D-R. INVESTMENTS LIMITED
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EPWORTH SALVAGE COMPANY LIMITED
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J & N FOOD EQUIPMENT LIMITED
UNIT K STATION ROAD IND EST, STATION ROAD, EPWORTH, DONCASTER, DN9 1JZ
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UNIT A STATION ROAD INDUSTRIAL ESTATE STATION ROAD, EPWORTH, DONCASTER, SOUTH YORKSHIRE, DN9 1JZ
D-R (LONDON) LIMITED
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T.D-R. GROUP LIMITED
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GREENBROOK DESIGN SERVICES LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 April 2017 with updates
Annual return made up to 9 April 2016 with full list of shareholders
Register inspection address has been changed from 33-35 Aviemore Road Doncaster South Yorkshire DN4 9NE England to 33-35 Thorne Road Doncaster South Yorkshire DN1 2HD
Annual return made up to 9 April 2015 with full list of shareholders
Register(s) moved to registered inspection location 33-35 Thorne Road Doncaster South Yorkshire DN1 2HD
Register inspection address has been changed to 33-35 Thorne Road Doncaster South Yorkshire DN1 2HD
Previous accounting period shortened from 30 April 2015 to 31 October 2014
Incorporation
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