Company Overview
Decores Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2016, so this is a well established company. Decores Ltd. has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 June 2022.
Registered Address

10 Kynaston Road, Enfield, London, EN2 0DB
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Companies House Data
Company NameDECORES LTD.
Company Number10395174
Registered Office Address10 Kynaston Road
 EN2 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2016
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2017
Directors & Members
Emanuel-Sorin Cioaca - Director
(Romanian, 48 years old, born January 1978)
Appointed 26 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emanuel-Sorin Cioaca
FEDERATIA ROMANILOR DE PRETUTINDENI LTD
SEDECO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 168
Current Assets 35,365 2,864 4,007
Creditors Due Within One Year 5,721 8,741 3,559
Working Cap 29,644 -5,877 448
Total Assets Less Current Liabilities 29,644 -5,877 616
Long-term Liabilities 47,646 0 0
Net Assets -18,002 -5,877 616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,002 -5,877 616
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.0%
Stocks Inventory - - -
Debtors - 43.0% -
Cash Bank In Hand 100.0% 57.0% -
Current Assets 100.0% 100.0% 96.0%
Creditors Due Within One Year 16.2% 305.2% 85.2%
Net Current Assets Liabilities 83.8% -205.2% 10.7%
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 -50.9% -205.2% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% -205.2% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 6.2 0.3 1.1
Solvency Ratio 0.7 0.3 1.2
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-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 35,365 2,864 4,175
Debt 53,367 8,741 3,559
Net Assets/Debt -18,002 -5,877 616
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 EN2 0DB
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52 Kynaston Road, Enfield, Middlesex, EN2 0DB
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 May 2022 with no updates
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Confirmation statement made on 6 May 2021 with no updates
Director's details changed for Mr Emanuel-Sorin Cioaca on 16 May 2021
Registered office address changed from 13 Kent Road London N21 2JR England to 10 Kynaston Road Enfield London EN2 0DB on 10 July 2020
Confirmation statement made on 6 May 2020 with no updates
Second filing of Confirmation Statement dated 06/05/2019
Confirmation statement made on 6 May 2019 with no updates
Change of details for Mr Emanuel Sorin Cioaca as a person with significant control on 1 May 2019
Withdrawal of a person with significant control statement on 1 May 2019
Director's details changed for Mr Emanuel Sorin Cioaca on 24 April 2019
Registered office address changed from 31 Downs Road Enfield Londonderry EN1 1PB United Kingdom to 13 Kent Road London N21 2JR on 24 April 2019
Confirmation statement made on 21 September 2018 with no updates
Confirmation statement made on 18 September 2018 with updates
Registered office address changed from 66C Princess Road London NW6 5QX England to 31 Downs Road Enfield Londonderry EN1 1PB on 16 April 2018
Previous accounting period shortened from 28 February 2018 to 30 September 2017
Previous accounting period extended from 30 September 2017 to 28 February 2018
Notification of Emanuel Sorin Cioaca as a person with significant control on 26 September 2016
Confirmation statement made on 25 September 2017 with no updates
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