Company Overview
Design Infinity Limited is a Dissolved Private Limited Company.
Registered Address

No 5, 31 Park Road, Bexhill On Sea, Sussex, TN39 3HX
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Companies House Data
Company NameDESIGN INFINITY LIMITED
Company Number02625722
Registered Office AddressNo 5
 31 Park Road
 TN39 3HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Tsutomu Tanaka - Director
(Japanese, 75 years old, born July 1951)
Appointed 02 July 1991
 Active
Secretaries
Show Resigned
Tsutomu Tanaka - Secretary
(Japanese)
Appointed 24 September 1991
 Active
Other Company Directorships
Tsutomu Tanaka
BUSINESS (U.K.) ASSOCIATES LIMITED
GRAPHTEC (G.B.) LIMITED
PASONA EUROPE LTD.
PERFECT EMPLOYMENT LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,268 2,286 2,779
Current Assets 9,359 8,483 18,223
Creditors Due Within One Year 191,710 220,505 241,489
Working Cap -182,351 -212,022 -223,266
Total Assets Less Current Liabilities -180,083 -209,736 -220,487
Long-term Liabilities 190,083 0 0
Net Assets 10,000 -209,736 -220,487
Share Capital & Reserves
Share Cap - 10,000 10,000
Profit & Loss Reserves - -219,736 -230,487
Other Reserves - 0 0
Shareholders Funds 10,000 -209,736 -220,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 21.2% 13.2%
Fixed Assets 19.5% 21.2% 13.2%
Stocks Inventory - - -
Debtors 16.1% 17.4% 17.5%
Cash Bank In Hand 64.4% 61.4% 69.3%
Current Assets 80.5% 78.8% 86.8%
Creditors Due Within One Year 1648.8% 2047.6% 1149.8%
Net Current Assets Liabilities -1568.3% -1968.8% -1063.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 92.9% 47.6%
Share Capital Allotted Called Up Paid - 92.9% 47.6%
Profit Loss Account Reserve - -2040.4% -1097.5%
Shareholder Funds 86.0% -1947.6% -1049.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1548.8% -1947.6% -1049.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 7.1 0.0 0.1
Reserves to Assets - -20.4 -11.0
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-2017 31-Mar-2016 31-Mar-2015
Assets 11,627 10,769 21,002
Debt 1,627 220,505 241,489
Net Assets/Debt 10,000 -209,736 -220,487
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 TN39 3HX
MABELMKM LIMITED
Flat 6 34 Park Road, Bexhill-On-Sea, East Sussex, TN39 3HX
UTMOST HEALTHCARE LTD.
6,34 Park Road, Bexhill-On-Sea, Tn39 3hx, East Sussex, TN39 3HX
BUSINESS (U.K.) ASSOCIATES LIMITED
No 5 31 Park Road, Bexhill On Sea, East Sussex, TN39 3HX
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 20 June 2018 with no updates
Notification of Tsutomu Tanaka as a person with significant control on 6 April 2016
Confirmation statement made on 20 June 2017 with no updates
Annual return made up to 20 June 2016 with full list of shareholders
Termination of appointment of Midori Curley as a director on 10 October 2015
Annual return made up to 20 June 2015 with full list of shareholders
Annual return made up to 20 June 2014 with full list of shareholders
Annual return made up to 20 June 2013 with full list of shareholders
Annual return made up to 20 June 2012 with full list of shareholders
Annual return made up to 20 June 2011 with full list of shareholders
Annual return made up to 20 June 2010 with full list of shareholders
Director's details changed for Midori Curley on 20 June 2010
Current accounting period shortened from 31 July 2009 to 31 March 2009
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