Company Overview
D Flint Management Limited is a Dissolved Private Limited Company.
Registered Address

63 Devonshire Road, Sheffield, South Yorkshire, S17 3NU
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Companies House Data
Company NameD FLINT MANAGEMENT LIMITED
Company Number09803028
Registered Office Address63 Devonshire Road
 S17 3NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Directors & Members
David Flint - Director
(British, 48 years old, born March 1978)
Appointed 01 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Flint
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 583 777
Current Assets 27,218 44,955 41,358
Creditors Due Within One Year 17,834 28,978 27,150
Working Cap 9,384 15,977 14,208
Total Assets Less Current Liabilities 9,384 16,560 14,985
Long-term Liabilities 0 0 14,984
Net Assets 9,384 16,560 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,384 16,560 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.3% 1.8%
Stocks Inventory - - -
Debtors 100.0% 97.7% 39.3%
Cash Bank In Hand - 1.0% 58.9%
Current Assets 100.0% 98.7% 98.2%
Creditors Due Within One Year 65.5% 63.6% 64.4%
Net Current Assets Liabilities 34.5% 35.1% 33.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.5% 36.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 36.4% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2018 30-Jun-2017
Liquidity Ratio 1.5 1.6 1.5
Solvency Ratio 1.5 1.6 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 30-Jun-2020 30-Jun-2018 30-Jun-2017
Assets 27,218 45,538 42,135
Debt 17,834 28,978 42,134
Net Assets/Debt 9,384 16,560 1
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 S17 3NU
WHITE PEAK ENTERPRISES LTD.
47 Devonshire Road, Dore, Sheffield, South Yorkshire, S17 3NU
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 30 September 2020 with updates
Change of details for Mr David Paul Flint as a person with significant control on 30 September 2020
Director's details changed for Mr David Paul Flint on 30 September 2020
Current accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 30 September 2019 with updates
Director's details changed for Mr David Paul Flint on 21 June 2019
Registered office address changed from 10 Bents Crescent Dronfield S18 2EY England to 63 Devonshire Road Sheffield South Yorkshire S17 3NU on 21 June 2019
Change of details for Mr David Paul Flint as a person with significant control on 21 June 2019
Confirmation statement made on 30 September 2018 with no updates
Registered office address changed from 73 King Ecgbert Road Totley Rise Sheffield S17 3QR United Kingdom to 10 Bents Crescent Dronfield S18 2EY on 16 February 2018
Confirmation statement made on 30 September 2017 with no updates
Current accounting period extended from 31 October 2016 to 31 December 2016
Confirmation statement made on 30 September 2016 with updates
Incorporation
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