Company Overview
Dakro Environmental Limited is a Insolvency Proceedings Private Limited Company. The company was incorporated on Tuesday 31 March 1998, so this is a well established company. Dakro Environmental Limited has been in business for 28 years. The accounts status is unaudited abridged and the accounts are next due on Friday 31 March 2023.
Registered Address

11Th Floor 1 Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameDAKRO ENVIRONMENTAL LIMITED
Company Number03538290
Registered Office Address11th Floor 1 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusInsolvency Proceedings
Country of OriginUnited Kingdom
Incorporation Date31/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
David Bending - Director
(British, 65 years old, born July 1961)
Appointed 21 July 1999
 Active
Kevin Wainwright - Director
(British, 68 years old, born April 1958)
Appointed 21 July 1999
 Active
Secretaries
Show Resigned
Kevin Wainwright - Secretary
(British)
Appointed 21 July 1999
 Active
Other Company Directorships
David Bending
CLEARWATER COMPLIANCE LIMITED
DAKRO AIR & WATER LIMITED
TREND EURO LIMITED
UVTECH-HYGIENICS LTD
Kevin Wainwright
CLEARWATER COMPLIANCE LIMITED
DAKRO AIR & WATER LIMITED
TREND EURO LIMITED
UVTECH-HYGIENICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 186,195 186,195 206,999
Current Assets 1,035,934 1,035,934 799,725
Creditors Due Within One Year 988,434 988,434 767,417
Working Cap 47,500 47,500 32,308
Total Assets Less Current Liabilities 233,695 233,695 239,307
Long-term Liabilities 21,673 21,673 48,503
Net Assets 212,022 212,022 190,804
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 211,022 211,022 189,804
Other Reserves 0 0 0
Shareholders Funds 212,022 212,022 190,804
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 20.6%
Stocks Inventory 0.8% 0.8% 1.1%
Debtors 81.0% 81.0% 73.3%
Cash Bank In Hand 3.0% 3.0% 5.0%
Current Assets 84.8% 84.8% 79.4%
Creditors Due Within One Year 80.9% 80.9% 76.2%
Net Current Assets Liabilities 3.9% 3.9% 3.2%
Creditors Due After One Year 1.8% 1.8% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.3% 17.3% 19.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 17.3% 17.3% 18.9%
Shareholder Funds 17.3% 17.3% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 19.1% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2014 31-Mar-2013
Assets 1,222,129 1,222,129 1,006,724
Debt 1,010,107 1,010,107 815,920
Net Assets/Debt 212,022 212,022 190,804

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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Insolvency Proceedings.

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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Insolvency Proceedings.  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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Insolvency Proceedings.

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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CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
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MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Registered office address changed from 8th Floor One Temple Row Birmingham B2 5LG to 11th Floor 1 Temple Row Birmingham B2 5LG on 17 October 2024
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Astle House 12B Cookley Wharf Leys Road Brierley Hill West Midlands DY5 3UP England to 8th Floor One Temple Row Birmingham B2 5LG on 14 March 2023
Statement of affairs with form AM02SOA
Appointment of an administrator
Satisfaction of charge 1 in full
Confirmation statement made on 22 February 2022 with updates
Statement of capital following an allotment of shares on 16 February 2022
Registered office address changed from Astle House Waterfall Lane Trading Estate Cradley Heath West Midlands B64 6PU to Astle House 12B Cookley Wharf Leys Road Brierley Hill West Midlands DY5 3UP on 13 October 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with updates
Statement of capital following an allotment of shares on 16 October 2018
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