Company Overview
Dtas Trading Ltd is a Dissolved Private Limited Company.
Registered Address

1B Washington Lane, Edinburgh, EH11 2HA
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Companies House Data
Company NameDTAS TRADING LTD
Company NumberSC474287
Registered Office Address1b Washington Lane
 EH11 2HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Alexander Brunton - Director
(British, 67 years old, born July 1959)
Appointed 31 August 2014
 Active
Eric Munro - Director
(British, 68 years old, born May 1958)
Appointed 19 August 2015
 Active
Secretaries
Show Resigned
Kay Marwick - Secretary
Appointed 11 August 2021
 Active
Other Company Directorships
Alexander Brunton
AN ROTH TRADING LTD
CONNECTING SCOTLAND CIC
DEVELOPMENT TRUSTS ASSOCIATION SCOTLAND LTD.
MULL & IONA COMMUNITY ENTERPRISE LIMITED
MULL AND IONA COMMUNITY TRUST
MULL BUTCHERS LIMITED
SCOTTISH ISLANDS FEDERATION
SCOTTISH RURAL ACTION
Eric Munro
COMMUNITY ENTERPRISE IN SCOTLAND
DEVELOPMENT TRUSTS ASSOCIATION SCOTLAND LTD.
DSL BUSINESS FINANCE LTD
FAMILY FIRM INSTITUTE (UK)
NATWEST SOCIAL & COMMUNITY CAPITAL
SCOTCASH C.I.C.
THE ENTERPRISE FUND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 522 1,487
Current Assets 13,110 144,591 159,458
Creditors Due Within One Year 3,832 71,932 107,492
Working Cap 9,278 72,659 51,966
Total Assets Less Current Liabilities 9,278 73,181 53,453
Long-term Liabilities 0 99 283
Net Assets 9,278 73,082 53,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,278 73,082 53,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.4% 0.9%
Stocks Inventory - - -
Debtors 93.5% 4.3% 3.7%
Cash Bank In Hand 6.5% 95.3% 95.4%
Current Assets 100.0% 99.6% 99.1%
Creditors Due Within One Year 29.2% 49.6% 66.8%
Net Current Assets Liabilities 70.8% 50.1% 32.3%
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 70.8% 50.4% 33.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 50.4% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 2.0 1.5
Solvency Ratio 3.4 2.0 1.5
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 13,110 145,113 160,945
Debt 3,832 72,031 107,775
Net Assets/Debt 9,278 73,082 53,170
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 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Termination of appointment of Evelyn Fleck as a director on 3 January 2022
Termination of appointment of Louisa Mary Macdonell as a director on 25 October 2021
Appointment of Mrs Evelyn Fleck as a director on 11 August 2021
Termination of appointment of Stewart Chalmers as a secretary on 11 August 2021
Appointment of Miss Kay Rebecca Marwick as a secretary on 11 August 2021
Confirmation statement made on 3 April 2021 with no updates
Termination of appointment of Aileen Margaret Tulloch as a director on 24 February 2021
Termination of appointment of Aileen Margaret Tulloch as a secretary on 24 February 2021
Appointment of Mr Stewart Chalmers as a secretary on 24 February 2021
Termination of appointment of Ian Cooke as a director on 9 July 2020
Appointment of Louisa Mary Macdonell as a director on 9 July 2020
Confirmation statement made on 3 April 2020 with no updates
Termination of appointment of Wendy Jane Reid as a director on 17 July 2019
Termination of appointment of Reid George Hutchison as a director on 30 April 2019
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