Company Overview
Doncescuengineering Ltd is a Dissolved Private Limited Company.
Registered Address

84 Howes Lane, Coventry, West Midlands, Cv3 6Pj, 84 Howes Lane, Coventry, CV3 6PJ
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Companies House Data
Company NameDONCESCUENGINEERING LTD
Company Number09278632
Registered Office Address84 Howes Lane, Coventry, West Midlands, Cv3 6pj
 84 Howes Lane
 CV3 6PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Hristea Doncescu - Director
(Romanian, 41 years old, born March 1985)
Appointed 24 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hristea Doncescu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,459 35,186 29,254
Creditors Due Within One Year 7,011 10,834 26,643
Working Cap 9,448 24,352 2,611
Total Assets Less Current Liabilities 9,448 24,352 2,611
Long-term Liabilities 0 0 0
Net Assets 9,448 24,352 2,611
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 24,351 2,610
Other Reserves - 0 0
Shareholders Funds 9,448 24,352 2,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 12.0% 17.7%
Cash Bank In Hand 100.0% 88.0% 82.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 42.6% 30.8% 91.1%
Net Current Assets Liabilities 57.4% 69.2% 8.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 69.2% 8.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 69.2% 8.9%
Shareholder Funds 57.4% 69.2% 8.9%
Capital Employed - 69.2% 8.9%
Total Assets Less Current Liabilities 57.4% 69.2% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 2.3 3.2 1.1
Solvency Ratio 2.3 3.2 1.1
Reserves to Assets - 0.7 0.1
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-2017 31-Oct-2016 31-Oct-2015
Assets 16,459 35,186 29,254
Debt 7,011 10,834 26,643
Net Assets/Debt 9,448 24,352 2,611
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
Other Business around CV3 6PJ
EVOTECH ENGINEERING LTD
84 Howes Lane, Coventry, CV3 6PJ
RXT INVESTMENTS LIMITED
Monkswell House, Manse Lane, Knaresborough, North Yorkshire, CV3 6PJ
RAGNAR ENGINEERING LTD
Howes Lane 84 Howes Lane, Coventry, CV3 6PJ
CMO INVESTMENTS LIMITED
82 Howes Lane Howes Lane, Coventry, CV3 6PJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 October 2017 with no updates
Registered office address changed from 33 Lime Tree Avenue Bilton Rugby CV22 7QT England to 84 Howes Lane, Coventry, West Midlands, CV3 6PJ 84 Howes Lane Coventry CV3 6PJ on 18 September 2017
Registered office address changed from 37 Winifred Avenue Coventry West Midlands CV5 6JT England to 33 Lime Tree Avenue Bilton Rugby CV22 7QT on 24 May 2017
Confirmation statement made on 24 October 2016 with updates
Registered office address changed from 84 Howes Lane Coventry CV3 6PJ to 37 Winifred Avenue Coventry West Midlands CV5 6JT on 2 August 2016
Annual return made up to 24 October 2015 with full list of shareholders
Registered office address changed from 116 Bury Road 116 Bury Road Leamington Spa Warwickshire CV31 3HW England to 84 Howes Lane Coventry CV3 6PJ on 7 July 2015
Director's details changed for Mr. Dan Hristea Doncescu on 28 October 2014
Incorporation
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