Company Overview
Dt Lake Ltd is a Dissolved Private Limited Company.
Registered Address

Office 6B Borough Mews, The Borough, Wedmore, BS28 4EB
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Companies House Data
Company NameDT LAKE LTD
Company Number13569652
Registered Office AddressOffice 6b Borough Mews
 The Borough
 BS28 4EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2021
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/09/2022
Directors & Members
Show Resigned
Silverio Visto Jr - Director
(Filipino, 39 years old, born January 1987)
Appointed 02 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Silverio Visto Jr
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,107 16,107 408
Creditors Due Within One Year 14,839 14,839 350
Working Cap 1,268 1,268 58
Total Assets Less Current Liabilities 1,268 1,268 58
Long-term Liabilities 0 0 0
Net Assets 1,268 1,268 58
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,268 1,268 58
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.1% 92.1% 85.8%
Net Current Assets Liabilities 7.9% 7.9% 14.2%
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 7.9% 7.9% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 7.9% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 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 05-Apr-2024 05-Apr-2023 05-Apr-2022
Assets 16,107 16,107 408
Debt 14,839 14,839 350
Net Assets/Debt 1,268 1,268 58
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 17 Canal Side Complex Lowesmoor Worcester WR1 2RS United Kingdom to Office 6B Borough Mews the Borough Wedmore BS28 4EB on 10 July 2024
Registered office address changed from Office 67 F18 Europa Business Park Bird Hall Lane Cheadle Heath SK3 0XA to Unit 17 Canal Side Complex Lowesmoor Worcester WR1 2RS on 17 August 2023
Confirmation statement made on 11 August 2023 with no updates
Confirmation statement made on 16 August 2022 with updates
Previous accounting period shortened from 31 August 2022 to 5 April 2022
Cessation of Alison Benjamin as a person with significant control on 2 September 2021
Notification of Silverio Visto Jr as a person with significant control on 2 September 2021
Termination of appointment of Alison Benjamin as a director on 2 September 2021
Appointment of Mr Silverio Visto Jr as a director on 2 September 2021
Registered office address changed from Office 67 F18 Europa Business Park Bird Hall Lane Cheadle Heath SK3 0XA United Kingdom to Office 67 F18 Europa Business Park Bird Hall Lane Cheadle Heath SK3 0XA on 17 September 2021
Registered office address changed from 46 Northumberland Crescent Southend-on-Sea SS1 2XB England to Office 67 F18 Europa Business Park Bird Hall Lane Cheadle Heath SK3 0XA on 17 September 2021
Incorporation
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