Company Overview
Daedalus Drones Ltd is a Dissolved Private Limited Company.
Registered Address

The Toffee Factory The Quayside, Ouseburn, Newcastle Upon Tyne, Tyne And Wear, NE1 2DF
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Companies House Data
Company NameDAEDALUS DRONES LTD
Company Number09231993
Registered Office AddressThe Toffee Factory The Quayside
 Ouseburn
 NE1 2DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
PBC DAEDALUS LTD09 Feb 2017
Directors & Members
Show Resigned
Patrick Brosnan - Director
(British, 38 years old, born February 1988)
Appointed 23 September 2014
 Active
Bruce Carr - Director
(British, 45 years old, born November 1981)
Appointed 23 September 2014
 Active
Charles Holmes - Director
(British, 42 years old, born December 1984)
Appointed 23 September 2014
 Active
Secretaries
Show Resigned
Charles Holmes - Secretary
Appointed 08 October 2015
 Active
Other Company Directorships
Patrick Brosnan
HOME VENTILATION SOLUTIONS LIMITED
Bruce Carr
No companies found
Charles Holmes
BLOCKCHAIN NORTH LTD
EVO LABS LTD
MARICULTURE LTD
NORTH EAST LIMITED
NORTHERN MONKEY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 23,853 13,552 12,429
Current Assets 7,272 4,004 5,491
Creditors Due Within One Year 46,179 29,279 27,719
Working Cap -38,907 -25,275 -22,177
Total Assets Less Current Liabilities -15,054 -11,723 -9,799
Long-term Liabilities 850 513 0
Net Assets -15,904 -12,236 -9,799
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -9,899
Other Reserves - - 0
Shareholders Funds -15,904 -12,236 -9,799
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - 69.1%
Fixed Assets 76.6% 77.2% 69.4%
Stocks Inventory - - -
Debtors - - 12.4%
Cash Bank In Hand - - 18.5%
Current Assets 23.4% 22.8% 30.6%
Creditors Due Within One Year 148.4% 166.8% 154.7%
Net Current Assets Liabilities -125.0% -144.0% -123.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.6%
Share Capital Allotted Called Up Paid - - 0.6%
Profit Loss Account Reserve - - -55.2%
Shareholder Funds -51.1% -69.7% -54.7%
Capital Employed - - -
Total Assets Less Current Liabilities -48.4% -66.8% -54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.2 0.1 0.2
Solvency Ratio 0.7 0.6 0.6
Reserves to Assets - - -0.6
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 31,125 17,556 17,920
Debt 47,029 29,792 27,719
Net Assets/Debt -15,904 -12,236 -9,799
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 September 2018 to 31 March 2019
Confirmation statement made on 23 September 2018 with no updates
Confirmation statement made on 23 September 2017 with no updates
Registered office address changed from The Toffee Factory Lower Steenburgs Yard Quayside Newcastle upon Tyne NE6 1LF to The Toffee Factory the Quayside Ouseburn Newcastle upon Tyne Tyne and Wear NE1 2DF on 26 June 2017
Resolutions
Confirmation statement made on 23 September 2016 with updates
Annual return made up to 23 September 2015 with full list of shareholders
Termination of appointment of a secretary
Appointment of Mr Charles Seddon Holmes as a secretary
Appointment of Mr Charles Seddon Holmes as a secretary on 8 October 2015
Termination of appointment of Duport Secretary Limited as a secretary on 25 September 2015
Incorporation
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