Company Overview
Donate The Change Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Kre Corporate Recovery Llp, Unit 8 The Aquarium, 1-7 King Street, Reading, RG1 2AN
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Companies House Data
Company NameDONATE THE CHANGE LTD
Company Number10130593
Registered Office AddressC/O Kre Corporate Recovery Llp
 Unit 8 The Aquarium
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Directors & Members
Show Resigned
Ian Horsham - Director
(British, 71 years old, born June 1955)
Appointed 13 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Horsham
DONATE THE CHANGE SERVICES LIMITED
DONATE THE CHANGE SOLUTIONS LIMITED
FUTURE PROOF FINANCE LTD
POSITIVE RESULTS (TRAVEL & LEISURE PROMOTIONS) LIMITED
PROJECTLINK MOTIVATION LIMITED
R3TP MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1 0
Current Assets 202,303 20,869
Creditors Due Within One Year 119,069 2,871
Working Cap 83,234 17,998
Total Assets Less Current Liabilities 83,235 17,998
Long-term Liabilities 0 0
Net Assets 83,235 17,998
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 83,235 17,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-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 58.9% 13.8%
Net Current Assets Liabilities 41.1% 86.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 41.1% 86.2%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 41.1% 86.2%
Capital Employed - -
Total Assets Less Current Liabilities 41.1% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.7 7.3
Solvency Ratio 1.7 7.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Assets 202,304 20,869
Debt 119,069 2,871
Net Assets/Debt 83,235 17,998
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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UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 April 2021
Liquidators' statement of receipts and payments to 9 April 2020
Registered office address changed from C/O Kre Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading to C/O Kre Corporate Recovery Llp Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN on 16 January 2020
Registered office address changed from 250 South Oak Way Green Park Reading Berkshire RG2 6UG England to C/O Kre Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading on 1 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Kristian Edward Lewis King Joint as a director on 15 April 2019
Termination of appointment of Mike Dunn as a director on 15 April 2019
Registration of charge 101305930001, created on 27 September 2018
Termination of appointment of John Stuart Frazer Anthony as a secretary on 17 July 2018
Termination of appointment of John Stuart Frazer Anthony as a director on 17 July 2018
Register(s) moved to registered office address 250 South Oak Way Green Park Reading Berkshire RG2 6UG
Register inspection address has been changed from 250 South Oak Way Green Park Reading Berkshire RG2 6UG England to 62 London Road Twyford Berkshire RG10 9EY
Register inspection address has been changed from 62 London Road Twyford Berkshire RG10 9EY United Kingdom to 250 South Oak Way Green Park Reading Berkshire RG2 6UG
Registered office address changed from 62 London Road Twyford Berkshire RG10 9EY England to 250 South Oak Way Green Park Reading Berkshire RG2 6UG on 11 July 2018
Confirmation statement made on 28 April 2018 with updates
Statement of capital following an allotment of shares on 24 April 2018
Confirmation statement made on 10 April 2018 with updates
Register(s) moved to registered inspection location 62 London Road Twyford Berkshire RG10 9EY
Register inspection address has been changed to 62 London Road Twyford Berkshire RG10 9EY
Confirmation statement made on 6 September 2017 with updates
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