Company Overview
Decantry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 2018, so this is a well established company. Decantry Limited has been in business for 7 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

500 Wick Lane Hutch Logistics, Attic Storage, 500 Wick Lane, London, E3 2TB
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Companies House Data
Company NameDECANTRY LIMITED
Company Number11664556
Registered Office Address500 Wick Lane Hutch Logistics, Attic Storage
 500 Wick Lane
 E3 2TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/12/2019
Previous Company NameChanged Date
MMGT LIMITED24 Jun 2019
Directors & Members
Show Resigned
David Mountain - Director
(British, 38 years old, born September 1988)
Appointed 07 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Mountain
MAYFAIR LANE CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,683 1,683 175
Current Assets 53,082 53,082 52,122
Creditors Due Within One Year 69,844 69,844 41,123
Working Cap -16,762 -16,762 10,999
Total Assets Less Current Liabilities -15,079 -15,079 11,174
Long-term Liabilities 13,700 13,700 1,200
Net Assets -28,779 -28,779 9,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,779 -28,779 9,974
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 0.3%
Stocks Inventory - - -
Debtors - - 81.6%
Cash Bank In Hand - - 18.0%
Current Assets 96.9% 96.9% 99.7%
Creditors Due Within One Year 127.5% 127.5% 78.6%
Net Current Assets Liabilities -30.6% -30.6% 21.0%
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 -52.5% -52.5% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities -27.5% -27.5% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 0.7 0.7 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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 54,765 54,765 52,297
Debt 83,544 83,544 42,323
Net Assets/Debt -28,779 -28,779 9,974

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 4 November 2025 with no updates
Termination of appointment of Corine Reed as a director on 18 November 2025
Termination of appointment of Paul Eccles-James as a director on 18 November 2025
Termination of appointment of Harry Connolly as a director on 18 November 2025
Registered office address changed from 500 Wick Lane Hutch Logistics, Attic Storage 500 Wick Lane London E3 2TB England to Petworth Road 2-4 Petworth Road Haslemere GU27 2HR on 22 September 2025
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of Mwaishah Kampesi as a director on 19 November 2024
Termination of appointment of James Afful Kwesi Sagoe as a director on 1 January 2023
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 November 2021 with no updates
Appointment of Miss Mwaishah Kampesi as a director on 1 February 2021
Appointment of Mr Harry Connolly as a director on 23 February 2021
Director's details changed for Mr Corine Reed on 17 February 2021
Appointment of Mr Paul Eccles-James as a director on 20 February 2021
Appointment of Mr Corine Reed as a director on 15 February 2021
Registered office address changed from Flat 3, 60 Lewisham Way London SE14 6NY England to 500 Wick Lane Hutch Logistics, Attic Storage 500 Wick Lane London E3 2TB on 25 February 2021
Appointment of Mr James Afful Sagoe as a director on 31 January 2021
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