Company Overview
Dashwood Uk Limited is a Dissolved Private Limited Company.
Registered Address

Suite 15 79 Friar Street, Worcester, Worcestershire, WR1 2NT
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Companies House Data
Company NameDASHWOOD UK LIMITED
Company Number03756309
Registered Office AddressSuite 15 79 Friar Street
 Worcester
 WR1 2NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Bambang Tjajjono - Director
(Indonesian, 78 years old, born May 1948)
Appointed 30 September 2002
Active
Aarmann Gmbh - Director
Appointed 14 August 2007
Active
Secretaries
Show Resigned
Other Company Directorships
Bambang Tjajjono
No companies found
Aarmann Gmbh
AQUA CHEMICALS LIMITED
FRINGS LIMITED
FRINGS RECYCLING UK LIMITED
FRINGS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 141,997 146,277 156,825
Creditors Due Within One Year 69,133 66,796 79,141
Working Cap 72,864 79,481 77,684
Total Assets Less Current Liabilities 72,864 79,481 77,684
Long-term Liabilities 65,000 65,000 65,000
Net Assets 7,864 14,481 12,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,864 14,481 12,684
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.7% 45.7% 50.5%
Net Current Assets Liabilities 51.3% 54.3% 49.5%
Creditors Due After One Year 24.6% 23.9% 22.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 21.1% 20.5% 19.1%
Net Assets Liabilities Including Pension Asset Liability 5.5% 9.9% 8.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.5% 9.9% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 54.3% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 2.1 2.2 2.0
Solvency Ratio 1.1 1.1 1.1
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-2017 30-Apr-2016 30-Apr-2015
Assets 141,997 146,277 156,825
Debt 134,133 131,796 144,141
Net Assets/Debt 7,864 14,481 12,684
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 following liquidation
Completion of winding up
Order of court to wind up
Confirmation statement made on 21 April 2017 with updates
Annual return made up to 21 April 2016 with full list of shareholders
Annual return made up to 21 April 2015 with full list of shareholders
Annual return made up to 21 April 2014 with full list of shareholders
Annual return made up to 21 April 2013 with full list of shareholders
Annual return made up to 21 April 2012 with full list of shareholders
Termination of appointment of Philip Stanley as a secretary
Annual return made up to 21 April 2011 with full list of shareholders
Annual return made up to 21 April 2010 with full list of shareholders
Director's details changed for Aarmann Gmbh on 21 April 2010
Director's details changed for Bambang Tjajjono on 21 April 2010
Return made up to 21/04/09; full list of members
Location of debenture register

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