Company Overview
Deeptide Limited is a Dissolved Private Limited Company.
Registered Address

10 Brock Street, London, NW1 3FG
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Companies House Data
Company NameDEEPTIDE LIMITED
Company Number11391336
Registered Office Address10 Brock Street
 NW1 3FG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date28/06/2019
Directors & Members
Show Resigned
Susan Taylor - Director
(Canadian, 58 years old, born December 1968)
Appointed 13 December 2019
 Active
Secretaries
Show Resigned
Michael Johnson - Secretary
Appointed 13 December 2019
 Active
Other Company Directorships
Susan Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-May-2019
Balance Sheet
Fixed Assets 1,753 1,753
Current Assets 1,668,126 1,668,126
Creditors Due Within One Year 13,406 13,406
Working Cap 1,654,720 1,654,720
Total Assets Less Current Liabilities 1,656,473 1,656,473
Long-term Liabilities 0 0
Net Assets 1,656,473 1,656,473
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,656,473 1,656,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-May-2019
Tangible Fixed Assets - -
Fixed Assets 0.1% 0.1%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 99.8% 99.8%
Current Assets 99.9% 99.9%
Creditors Due Within One Year 0.8% 0.8%
Net Current Assets Liabilities 99.1% 99.1%
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 99.2% 99.2%
Capital Employed - -
Total Assets Less Current Liabilities 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-May-2019
Liquidity Ratio 124.4 124.4
Solvency Ratio 124.6 124.6
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-2020 31-May-2019
Assets 1,669,879 1,669,879
Debt 13,406 13,406
Net Assets/Debt 1,656,473 1,656,473
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 December 2022
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Memorandum and Articles of Association
Resolutions
Statement of capital on 2 December 2021
Statement by Directors
Solvency Statement dated 01/12/21
Resolutions
Resolutions
Change of details for Facebook, Inc. as a person with significant control on 28 October 2021
Confirmation statement made on 30 May 2021 with no updates
Termination of appointment of David William Kling as a director on 1 June 2021
Change of details for Facebook, Inc. as a person with significant control on 15 September 2020
Director's details changed for Mr David William Kling on 12 September 2020
Second filing for the appointment of Michael Johnson as a secretary
Confirmation statement made on 30 May 2020 with updates
Cessation of Facebook Overseas, Inc. as a person with significant control on 13 December 2019
Notification of Facebook, Inc. as a person with significant control on 13 December 2019
Registered office address changed from 9th Floor 107 Cheapside London EC2V 6DN United Kingdom to 10 Brock Street London NW1 3FG on 11 February 2020
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