Company Overview
D.I. Fenestration Limited is a Dissolved Private Limited Company.
Registered Address

43 West Mead, Ruislip, Middlesex, HA4 0TW
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Companies House Data
Company NameD.I. FENESTRATION LIMITED
Company Number09270887
Registered Office Address43 West Mead
 HA4 0TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Ionut Capmare - Director
(Romanian, 42 years old, born January 1984)
Appointed 23 January 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Ionut Capmare
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets - 0 0
Current Assets - 187 2,939
Creditors Due Within One Year - -31,180 -29,345
Working Cap 513 31,367 32,284
Total Assets Less Current Liabilities 513 31,367 32,284
Long-term Liabilities - 35,796 33,529
Net Assets -1,490 4,803 -1,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,490 4,803 -1,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - -16673.8% -998.5%
Net Current Assets Liabilities - 16773.8% 1098.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - 1140.8%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -42.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 2568.4% -42.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 16773.8% 1098.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 513.0 0.0 -0.1
Solvency Ratio - 0.0 0.7
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-Oct-2018 31-Oct-2017 31-Oct-2016
Assets - 187 2,939
Debt - 4,616 4,184
Net Assets/Debt -1,490 4,803 -1,245
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
Confirmation statement made on 3 January 2019 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Daniela Sofian as a secretary on 10 May 2018
Confirmation statement made on 9 January 2018 with no updates
Appointment of Mrs Daniela Sofian as a secretary on 1 August 2017
Confirmation statement made on 23 January 2017 with updates
Amended total exemption small company accounts made up to 31 October 2015
Annual return made up to 23 January 2016 with full list of shareholders
Registered office address changed from 59 Springfield Mount London NW90SD to 43 West Mead Ruislip Middlesex HA4 0TW on 4 January 2016
Termination of appointment of Constantin Alexandru Alexandru Covaliuc as a director on 24 September 2015
Appointment of Mr Constantin Alexandru Alexandru Covaliuc as a director on 16 April 2015
Annual return made up to 23 January 2015 with full list of shareholders
Termination of appointment of Ionut-Alin Alin as a director on 23 January 2015
Appointment of Mr Ionut Alin Capmare as a director on 23 January 2015
Incorporation

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