Company Overview
Dawson Mmp Limited is a Dissolved Private Limited Company.
Registered Address

C/O Ali Uk Ltd C60 Barwell Business Park, Leatherhead Road, Chessington, Surrey, KT9 2NY
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Companies House Data
Company NameDAWSON MMP LIMITED
Company Number02461769
Registered Office AddressC/O Ali Uk Ltd C60 Barwell Business Park
 Leatherhead Road
 KT9 2NY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategorySMALL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Luciano Berti - Director
(Italian, 95 years old, born January 1931)

Michael May - Director
(British, 75 years old, born November 1951)
Appointed 12 December 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Luciano Berti
ALI UK LIMITED
Michael May
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 358,199 358,199 349,028
Current Assets 3,328,093 3,328,093 3,391,245
Creditors Due Within One Year 3,073,778 3,073,778 2,512,086
Working Cap 254,315 254,315 879,159
Total Assets Less Current Liabilities 612,514 612,514 1,228,187
Long-term Liabilities 248,233 248,233 242,345
Net Assets 364,281 364,281 985,842
Share Capital & Reserves
Share Cap 2,628,268 2,628,268 2,628,268
Profit & Loss Reserves -2,263,987 -2,263,987 -1,642,426
Other Reserves 0 0 0
Shareholders Funds 364,281 364,281 985,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 9.3%
Stocks Inventory 24.2% 24.2% 30.8%
Debtors 62.4% 62.4% 51.4%
Cash Bank In Hand 3.8% 3.8% 8.5%
Current Assets 90.3% 90.3% 90.7%
Creditors Due Within One Year 83.4% 83.4% 67.2%
Net Current Assets Liabilities 6.9% 6.9% 23.5%
Creditors Due After One Year 0.8% 0.8% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.9% 9.9% 26.4%
Called Up Share Capital 71.3% 71.3% 70.3%
Share Capital Allotted Called Up Paid 71.3% 71.3% 70.3%
Profit Loss Account Reserve -61.4% -61.4% -43.9%
Shareholder Funds 9.9% 9.9% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% 16.6% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets -0.6 -0.6 -0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2013 31-Aug-2012
Assets 3,686,292 3,686,292 3,740,273
Debt 3,322,011 3,322,011 2,754,431
Net Assets/Debt 364,281 364,281 985,842
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
Change of details for Ali Spa as a person with significant control on 26 March 2018
Confirmation statement made on 22 January 2019 with updates
Satisfaction of charge 4 in full
Notification of Filippo Berti as a person with significant control on 6 April 2016
Confirmation statement made on 22 January 2018 with no updates
Termination of appointment of Nicholas Falco as a director on 18 December 2017
Appointment of Mr Michael Hans May as a director on 12 December 2017
Termination of appointment of Marco Ferroni as a director on 12 December 2017
Registered office address changed from Dawson Wath Road Elsecar Barnsley S74 8HJ England to C/O Ali Uk Ltd C60 Barwell Business Park Leatherhead Road Chessington Surrey KT9 2NY on 12 December 2017
Registered office address changed from C/O Ali Uk 60 Barwell Business Park Leatherhead Road Chessington Surrey KT9 2NY England to Dawson Wath Road Elsecar Barnsley S74 8HJ on 28 November 2017
Registered office address changed from Wath Road Elsecar Barnsley South Yorkshire S74 8HJ to C/O Ali Uk 60 Barwell Business Park Leatherhead Road Chessington Surrey KT9 2NY on 27 November 2017
Termination of appointment of Michelle Jayne Frost as a secretary on 14 July 2017
Termination of appointment of Michelle Jayne Frost as a director on 14 July 2017
Confirmation statement made on 22 January 2017 with updates
Appointment of Miss Michelle Jayne Frost as a secretary on 12 February 2016
Termination of appointment of Timothy Simon Smith as a director on 12 February 2016
Termination of appointment of Timothy Simon Smith as a secretary on 12 February 2016
Annual return made up to 22 January 2016 with full list of shareholders

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