Company Overview
D4 Investments Limited is a Dissolved Private Limited Company.
Registered Address

The Hart Shaw Building Sheffield Airport Park, Europa Link, Sheffield, S9 1XU
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Companies House Data
Company NameD4 INVESTMENTS LIMITED
Company Number10324789
Registered Office AddressThe Hart Shaw Building Sheffield Airport Park
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/09/2017
Directors & Members
Show Resigned
Sean Buckley - Director
(Irish, 56 years old, born August 1970)
Appointed 11 August 2016
 Active
James Curley - Director
(British, 59 years old, born February 1967)
Appointed 11 August 2016
 Active
Gillian Curley - Director
(British, 71 years old, born November 1955)
Appointed 24 July 2017
 Active
Nigel Engeham - Director
(British, 65 years old, born August 1961)
Appointed 11 August 2016
 Active
John Young - Director
(British, 60 years old, born April 1966)
Appointed 11 August 2016
 Active
Secretaries
Gillian Curley - Secretary
Appointed 11 August 2016
 Active
Other Company Directorships
Sean Buckley
AGA PERFORMANCE LIMITED
AGA PROMOTIONS LIMITED
D4 CREATE LIMITED
ISG LIVE LIMITED
M - INTEGRATED SOLUTIONS PLC
UNITY X LTD
James Curley
AGA PERFORMANCE LIMITED
AGA PROMOTIONS LIMITED
D4 CREATE LIMITED
GRANT LEISURE GROUP LIMITED
ISG LIVE LIMITED
M - INTEGRATED SOLUTIONS PLC
M-EUROPA LIMITED
MICE GROUP PLC
MICE INTERNATIONAL LIMITED
MICE SPORTCEL LIMITED
THE REAL LIVE LEISURE COMPANY LIMITED
Gillian Curley
AGA PERFORMANCE LIMITED
AGA PROMOTIONS LIMITED
AMIGO INTEGRATION LIMITED
CATTTHORPE DEVELOPMENTS LIMITED
CATTTHORPE INVESTMENTS LIMITED
CITY PRESENTATION CENTRE LIMITED
D4 CREATE LIMITED
EUROPA NAUTICAL SERVICES LIMITED
FLUVIALIS LIMITED
ISG LIVE LIMITED
M-EUROPA LIMITED
M-IS EUROPA LLP
THE WARWICKSHIRE LADIES COUNTY GOLF ASSOCIATION LIMITED
Nigel Engeham
AGA PERFORMANCE LIMITED
AGA PROMOTIONS LIMITED
CARITAZ LIMITED
D4 CREATE LIMITED
EUROPA NAUTICAL SERVICES LIMITED
M - INTEGRATED SOLUTIONS PLC
M-EUROPA LIMITED
John Young
AGA PERFORMANCE LIMITED
AGA PROMOTIONS LIMITED
D4 CREATE LIMITED
EUROPA NAUTICAL SERVICES LIMITED
M - INTEGRATED SOLUTIONS PLC
M-EUROPA LIMITED
MICE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 58,934 67,818
Current Assets 644 644
Creditors Due Within One Year -3,798 1,695
Working Cap 4,442 1,051
Total Assets Less Current Liabilities 63,376 66,767
Long-term Liabilities 58,934 67,818
Net Assets 4,442 -1,051
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 4,442 -1,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 98.9% 99.1%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 1.1% 0.9%
Creditors Due Within One Year -6.4% 2.5%
Net Current Assets Liabilities 7.5% 1.5%
Creditors Due After One Year - 99.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -1.5%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 7.5% -1.5%
Capital Employed - -
Total Assets Less Current Liabilities 106.4% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Liquidity Ratio -0.2 0.4
Solvency Ratio 1.1 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 31-Dec-2018 31-Dec-2017
Assets 59,578 68,462
Debt 55,136 69,513
Net Assets/Debt 4,442 -1,051
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 10 August 2020 with no updates
Director's details changed for Gillian Curley on 22 August 2019
Confirmation statement made on 10 August 2019 with no updates
Confirmation statement made on 10 August 2018 with no updates
Director's details changed for Gillian Curley on 30 September 2017
Secretary's details changed for Gillian Curley on 30 September 2017
Confirmation statement made on 10 August 2017 with updates
Registered office address changed from Home House 10 Church Street Old Isleworth London TW7 6DA United Kingdom to The Hart Shaw Building Sheffield Airport Park Europa Link Sheffield S9 1XU on 15 August 2017
Appointment of Gillian Curley as a director on 24 July 2017
Current accounting period extended from 31 August 2017 to 31 December 2017
Director's details changed for Mr John Walton Young on 24 July 2017
Director's details changed for Sean Paul Buckley on 24 July 2017
Termination of appointment of Michael James Curley as a director on 29 June 2017
Statement of capital following an allotment of shares on 26 May 2017
Sub-division of shares on 26 May 2017
Resolutions
Registered office address changed from The Hart Shaw Building Sheffield Airport Business Park Europa Link Sheffield S9 1XU United Kingdom to Home House 10 Church Street Old Isleworth London TW7 6DA on 20 June 2017
Incorporation
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