Company Overview
I-Design Group Limited is a Dissolved Private Limited Company.
Registered Address

3 Fulton Road, Dundee, DD2 4SW
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Companies House Data
Company NameI-DESIGN GROUP LIMITED
Company NumberSC324540
Registered Office Address3 Fulton Road
 DD2 4SW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Anthony Parks - Director
(British, 47 years old, born November 1979)
Appointed 27 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Parks
CARDPOINT LIMITED
CARDTRONICS CREATIVE UK LIMITED
CARDTRONICS MANAGEMENT SERVICES LIMITED
CARDTRONICS UK LIMITED
I-DESIGN MULTI MEDIA LIMITED
NEW WAVE ATM INSTALLATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 181,677 181,677 134,837
Current Assets 2,007,569 2,007,569 2,015,891
Creditors Due Within One Year 1,457,355 1,457,355 1,669,852
Working Cap 550,214 550,214 346,039
Total Assets Less Current Liabilities 731,891 731,891 480,876
Long-term Liabilities 3,216 3,216 8,343
Net Assets 728,675 728,675 472,533
Share Capital & Reserves
Share Cap 1,410,544 1,410,544 1,410,544
Profit & Loss Reserves -3,237,776 -3,237,776 -3,493,918
Other Reserves 2,555,907 2,555,907 2,555,907
Shareholders Funds 728,675 728,675 472,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 6.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.1% 57.1% 50.0%
Cash Bank In Hand 34.6% 34.6% 43.8%
Current Assets 91.7% 91.7% 93.7%
Creditors Due Within One Year 66.6% 66.6% 77.6%
Net Current Assets Liabilities 25.1% 25.1% 16.1%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.3% 33.3% 22.0%
Called Up Share Capital 64.4% 64.4% 65.6%
Share Capital Allotted Called Up Paid 64.4% 64.4% 65.6%
Profit Loss Account Reserve -147.9% -147.9% -162.5%
Shareholder Funds 33.3% 33.3% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets -1.5 -1.5 -1.6
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-2023 30-Sep-2012 30-Sep-2011
Assets 2,189,246 2,189,246 2,150,728
Debt 1,460,571 1,460,571 1,678,195
Net Assets/Debt 728,675 728,675 472,533
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 DD2 4SW
BUCKLER BOOTS LIMITED
UPSTATE HOUSE GEMINI CRESCENT, DUNDEE TECHNOLOGY PARK, DUNDEE, DD2 4SW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 17 September 2024
Statement by Directors
Solvency Statement dated 10/09/24
Resolutions
Confirmation statement made on 8 June 2024 with no updates
Change of details for Cardtronics Creative Uk Limited as a person with significant control on 22 June 2022
Termination of appointment of Will Davies as a director on 21 August 2023
Appointment of Anthony Parks as a director on 27 July 2023
Termination of appointment of Frank Beasom Lockridge Iii as a director on 19 May 2023
Confirmation statement made on 8 June 2023 with no updates
Director's details changed for Mr Will Davies on 12 October 2022
Appointment of Frank Beasom Lockridge Iii as a director on 15 June 2022
Termination of appointment of Marc Christopher Terry as a director on 9 June 2022
Confirmation statement made on 9 June 2022 with no updates
Registered office address changed from 30 City Quay Camperdown Street Dundee DD1 3JA to 3 Fulton Road Dundee DD2 4SW on 14 April 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 June 2021 with no updates
First Gazette notice for compulsory strike-off
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