Company Overview
Annegarn Designs Limited is a Dissolved Private Limited Company.
Registered Address

House Of Vic-Ryn, Moira Road, Lisburn, Co. Antrim, BT28 2RF
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Companies House Data
Company NameANNEGARN DESIGNS LIMITED
Company NumberNI622256
Registered Office AddressHouse Of Vic-Ryn
 Moira Road
 BT28 2RF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/01/2019
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Maaike Annegarn - Director
(Dutch, 45 years old, born September 1981)
Appointed 10 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Maaike Annegarn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets -15,187 -14,863 -11,821
Current Assets -37,483 -32,480 -21,538
Creditors Due Within One Year -5,236 -7,636 -5,957
Working Cap -32,247 -24,844 -15,581
Total Assets Less Current Liabilities -47,434 -39,707 -27,402
Long-term Liabilities 99,439 88,292 61,699
Net Assets 41,533 33,313 22,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,533 33,313 22,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 28.8% 31.4% 35.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.2% 68.6% 64.6%
Creditors Due Within One Year 9.9% 16.1% 17.9%
Net Current Assets Liabilities 61.2% 52.5% 46.7%
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 -78.9% -70.4% -67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 83.9% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 7.2 4.3 3.6
Solvency Ratio -0.6 -0.6 -0.6
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-Jan-2019 31-Jan-2018 31-Jan-2017
Assets -52,670 -47,343 -33,359
Debt 94,203 80,656 55,742
Net Assets/Debt 41,533 33,313 22,383
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 January 2020 with no updates
Confirmation statement made on 10 January 2019 with no updates
Confirmation statement made on 10 January 2018 with no updates
Change of details for Miss Maaike Annegarn as a person with significant control on 6 April 2016
Confirmation statement made on 10 January 2017 with updates
Registered office address changed from 246 Ballylesson Road Lisburn County Antrim BT27 5TS Northern Ireland to C/O Cartmill Stewart & Co. House of Vic-Ryn Moira Road Lisburn Co. Antrim BT28 2RF on 25 February 2016
Annual return made up to 10 January 2016 with full list of shareholders
Registered office address changed from 39a Magheramayo Road Castlewellan County Down BT31 9AU to 246 Ballylesson Road Lisburn County Antrim BT27 5TS on 14 October 2015
Annual return made up to 10 January 2015 with full list of shareholders
Registered office address changed from 30 Oak Grove Banbridge County Down BT32 3GT Northern Ireland on 2 July 2014
Termination of appointment of Gilbrooke Consultancy Limited as a secretary
Incorporation
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