Company Overview
Desq Realisations Limited is a Dissolved Private Limited Company.
Registered Address

C/O Abbey Taylor Limited Unit 6 12 O'clock Court, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameDESQ REALISATIONS LIMITED
Company Number03764345
Registered Office AddressC/O Abbey Taylor Limited Unit 6 12 O'Clock Court
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
DESQ LIMITED10 Mar 2018
Directors & Members
Show Resigned
David Squire - Director
(British, 60 years old, born May 1966)
Appointed 04 May 1999
 Active
Secretaries
Show Resigned
Tracy Dodd - Secretary
(British)
Appointed 04 May 1999
 Active
Other Company Directorships
David Squire
MY SNOW TRAIN LTD
PLATFORM-E LIMITED
RETHINK LEARNING LTD
SIMCARE LEARNING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 66,138 111,550 107,479
Current Assets 153,413 143,821 120,077
Creditors Due Within One Year 221,877 117,066 143,064
Working Cap -68,464 26,755 -22,987
Total Assets Less Current Liabilities -2,326 138,305 84,492
Long-term Liabilities 43,433 80,858 78,907
Net Assets -45,759 57,447 5,585
Share Capital & Reserves
Share Cap - 2,000 2,000
Profit & Loss Reserves - 55,447 3,585
Other Reserves - 0 0
Shareholders Funds -45,759 57,447 5,585
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 15.6% 7.8%
Fixed Assets 30.1% 43.7% 47.2%
Stocks Inventory - - -
Debtors 69.8% 45.8% 49.3%
Cash Bank In Hand 0.1% 10.5% 3.5%
Current Assets 69.9% 56.3% 52.8%
Creditors Due Within One Year 101.1% 45.8% 62.9%
Net Current Assets Liabilities -31.2% 10.5% -10.1%
Creditors Due After One Year - 31.5% 34.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.2% 0.3%
Net Assets Liabilities Including Pension Asset Liability - 22.5% 2.5%
Called Up Share Capital - 0.8% 0.9%
Share Capital Allotted Called Up Paid - 0.8% 0.9%
Profit Loss Account Reserve - 21.7% 1.6%
Shareholder Funds -20.8% 22.5% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities -1.1% 54.2% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.7 1.2 0.8
Solvency Ratio 0.8 1.3 1.0
Reserves to Assets - 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 219,551 255,371 227,556
Debt 265,310 197,924 221,971
Net Assets/Debt -45,759 57,447 5,585
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 February 2019
Registered office address changed from C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW to C/O Abbey Taylor Limited Unit 6 12 O'clock Court Attercliffe Road Sheffield S4 7WW on 9 May 2018
Registered office address changed from Sum Studios 1 Hartley Street Sheffield South Yorkshire S2 3AQ to C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW on 14 March 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Resolutions
Change of name notice
Confirmation statement made on 4 May 2017 with updates
Annual return made up to 4 May 2016 with full list of shareholders
Annual return made up to 4 May 2015 with full list of shareholders
Register(s) moved to registered inspection location C/O Hollis and Co Limited 35 Wilkinson Street Sheffield S10 2GB
Director's details changed for David Squire on 4 May 2015
Register inspection address has been changed to C/O Hollis and Co Limited 35 Wilkinson Street Sheffield S10 2GB
Secretary's details changed for Tracy Wendy Dodd on 4 May 2015
Annual return made up to 4 May 2014 with full list of shareholders
Previous accounting period extended from 31 October 2013 to 30 April 2014
Registration of charge 037643450002
Registered office address changed from the Workstation 15 Paternoster Row Sheffield South Yorkshire S1 2BX on 9 September 2013
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