Company Overview
Design Excel Limited is a Dissolved Private Limited Company.
Registered Address

20-22 Wenlock Road, London, N1 7GU
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Companies House Data
Company NameDESIGN EXCEL LIMITED
Company Number09471943
Registered Office Address20-22 Wenlock Road
 N1 7GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Donald Edge - Director
(British, 64 years old, born June 1962)
Appointed 05 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Donald Edge
D E BESPOKE LIMITED
D E THE COMPANY LIMITED
EDMED LIMITED
PHILIA PRAGMA LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,277 3,277 90
Creditors Due Within One Year 3,239 3,239 0
Working Cap 38 38 90
Total Assets Less Current Liabilities 38 38 90
Long-term Liabilities 0 0 0
Net Assets 38 38 90
Share Capital & Reserves
Share Cap - - 90
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38 38 90
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.3% 97.3% -
Cash Bank In Hand 2.7% 2.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.8% 98.8% 0.0%
Net Current Assets Liabilities 1.2% 1.2% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 1.2% 1.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.2% 1.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 90.0
Solvency Ratio 1.0 1.0 ∞
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 28-Feb-2018 31-Mar-2017 31-Mar-2016
Assets 3,277 3,277 90
Debt 3,239 3,239 0
Net Assets/Debt 38 38 90
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
Confirmation statement made on 5 March 2019 with updates
Change of details for Mr Donald Malcolm Edge as a person with significant control on 5 March 2019
Director's details changed for Mr Donald Malcolm Edge on 5 March 2019
Director's details changed for Mr Donald Malcolm Edge on 1 March 2019
Registered office address changed from 8 Stafford Street London W1S 4RU England to 20-22 Wenlock Road London N1 7GU on 20 March 2019
Previous accounting period shortened from 31 March 2018 to 28 February 2018
Confirmation statement made on 5 March 2018 with updates
Director's details changed for Mr Donald Malcolm Edge on 5 March 2018
Director's details changed for Mr Donald Malcolm Edge on 5 March 2018
Change of details for Mr Donald Malcolm Edge as a person with significant control on 5 March 2018
Registered office address changed from 12 Hay Hill London W1J 8NR England to 8 Stafford Street London W1S 4RU on 11 September 2017
Confirmation statement made on 5 March 2017 with updates
Director's details changed for Mr Donald Malcolm Edge on 16 March 2017
Director's details changed for Mr Donald Malcolm Edge on 1 January 2017
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 12 Hay Hill London W1J 8NR on 16 March 2017
Registered office address changed from 4 Prince Albert Road London NW1 7SN United Kingdom to 20-22 Wenlock Road London N1 7GU on 17 August 2016
Annual return made up to 5 March 2016 with full list of shareholders
Incorporation
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