Company Overview
Dl Extra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 April 1986, so this is a well established company. Dl Extra Limited has been in business for 39 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Crown House, 27 Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameDL EXTRA LIMITED
Company Number02009262
Registered Office AddressCrown House
 27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
DESTECH (UK) LIMITED13 Jun 2020
Directors & Members
Show Resigned
Juana Yanez - Director
(Venezuelan, 68 years old, born August 1958)
Appointed 22 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Juana Yanez
FRONT LEAP LTD
PERFORMAX MARKETING LIMITED
PINK START LIMITED
QUALIS CURA GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 210 210 263
Current Assets 112,820 112,820 86,579
Creditors Due Within One Year 69,291 69,291 57,587
Working Cap 43,529 43,529 28,992
Total Assets Less Current Liabilities 43,739 43,739 29,255
Long-term Liabilities 0 0 0
Net Assets 43,739 43,739 29,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,739 43,739 29,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 29.4% 29.4% 34.0%
Cash Bank In Hand 68.9% 68.9% 63.5%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 61.3% 61.3% 66.3%
Net Current Assets Liabilities 38.5% 38.5% 33.4%
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 38.7% 38.7% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 113,030 113,030 86,842
Debt 69,291 69,291 57,587
Net Assets/Debt 43,739 43,739 29,255

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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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08489534 LIMITED
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LINSZTER LTD
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BRAINWORKS INTERACTIVE LTD
27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
GREETHAM SEEM LIMITED
27 OLD GLOUCESTER STREET, LONDON, DORSET, WC1N 3AX
LOOKING AFTER MUM AND DAD CIC
Old Court House Apsley End Road, Shillington, Hitchin, WC1N 3AX
FAST PENSIONS LIMITED
Office D, Beresford House, Town Quay, Southampton, WC1N 3AX
Document Filings
Director's details changed for Juana Josefina Yanez on 1 January 2021
Change of details for Juana Josefina Yanez as a person with significant control on 1 January 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Juana Josefina Yanez as a director on 22 June 2020
Termination of appointment of Sylvia Veronica Gordon as a director on 22 June 2020
Notification of Juana Josefina Yanez as a person with significant control on 22 June 2020
Cessation of Sylvia Veronica Gordon as a person with significant control on 22 June 2020
Resolutions
Confirmation statement made on 12 June 2020 with updates
Registered office address changed from 3 Millbrook Business Park Hoe Lane Nazeing Essex EN9 2RJ to Crown House 27 Old Gloucester Street London WC1N 3AX on 12 June 2020
Appointment of Mrs Sylvia Veronica Gordon as a director on 14 May 2020
Termination of appointment of Janet Mary Wright as a director on 14 May 2020
Termination of appointment of Philip Wright as a director on 14 May 2020
Termination of appointment of Philip Wright as a secretary on 14 May 2020
Notification of Sylvia Veronica Gordon as a person with significant control on 14 May 2020
Cessation of Philip Wright as a person with significant control on 14 May 2020
Confirmation statement made on 13 November 2019 with no updates
Confirmation statement made on 13 November 2018 with no updates
Confirmation statement made on 13 November 2017 with no updates
Confirmation statement made on 13 November 2016 with updates
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