Company Overview
Denari Business Services Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 22 February 2017, so this is a well established company. Denari Business Services Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 January 2022.
Registered Address

C/O 10Th Floor, 133 Finnieston Street, Glasgow, G3 8HB
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Companies House Data
Company NameDENARI BUSINESS SERVICES LTD
Company NumberSC558356
Registered Office AddressC/O 10th Floor
 133 Finnieston Street
 G3 8HB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2018
Directors & Members
Show Resigned
Adam Brown - Director
(British, 60 years old, born November 1966)
Appointed 13 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 592,096 501,534 345,918
Creditors Due Within One Year 523,159 258,258 219,829
Working Cap 68,937 243,276 126,089
Total Assets Less Current Liabilities 68,937 243,276 126,089
Long-term Liabilities 0 0 0
Net Assets 68,937 243,276 126,089
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,937 243,276 126,089
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.8% 84.7% 99.8%
Cash Bank In Hand 10.2% 15.3% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.4% 51.5% 63.5%
Net Current Assets Liabilities 11.6% 48.5% 36.5%
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 11.6% 48.5% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 11.6% 48.5% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 1.1 1.9 1.6
Solvency Ratio 1.1 1.9 1.6
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 592,096 501,534 345,918
Debt 523,159 258,258 219,829
Net Assets/Debt 68,937 243,276 126,089
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Klm 1st Floor 153 Queen Street Glasgow G1 3BJ to C/O 10th Floor 133 Finnieston Street Glasgow G3 8HB on 4 April 2024
Registered office address changed from Armstrong Watson Llp 24 Blythswood Square Glasgow G2 4BG Scotland to Klm 1st Floor 153 Queen Street Glasgow G1 3BJ on 22 June 2022
Resolutions
Confirmation statement made on 21 February 2022 with updates
Appointment of Mr Adam Brown as a director on 13 September 2021
Notification of Adam Brown as a person with significant control on 6 April 2021
Termination of appointment of Antonio Marco Vezza as a director on 13 September 2021
Cessation of Michael Docherty as a person with significant control on 6 April 2021
Cessation of Antonio Vezza as a person with significant control on 6 April 2021
Termination of appointment of Michael Docherty as a director on 13 September 2021
Confirmation statement made on 21 February 2021 with no updates
Notification of Michael Docherty as a person with significant control on 25 May 2018
Notification of Antonio Vezza as a person with significant control on 22 February 2017
Withdrawal of a person with significant control statement on 23 February 2021
Confirmation statement made on 21 February 2020 with no updates
Director's details changed for Mr Michael Docherty on 15 March 2019
Confirmation statement made on 21 February 2019 with updates
Appointment of Mr Michael Docherty as a director on 25 May 2018
Termination of appointment of Daniel Blyth Mcintyre as a director on 25 May 2018
Registered office address changed from C/O Haines Watts Business Services (Glasgow) Ltd 24 1st Floor 24 Blythswood Square Glasgow G2 4BG United Kingdom to Armstrong Watson Llp 24 Blythswood Square Glasgow G2 4BG on 8 March 2018
Confirmation statement made on 21 February 2018 with no updates
Current accounting period extended from 28 February 2018 to 30 April 2018
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