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

Fountain Dale House, Rickett Lane, Blidworth, Mansfield, Nottinghamshire, NG21 0ND
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Companies House Data
Company NameINFRANET DESIGN LIMITED
Company Number03770181
Registered Office AddressFountain Dale House
 Rickett Lane, Blidworth
 NG21 0ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryDORMANT
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
CASTLEGATE 123 LIMITED01 Nov 1999
Directors & Members
Show Resigned
Charles Ablett - Director
(British, 51 years old, born June 1975)
Appointed 19 May 2017
 Active
Fay Keely - Director
(British, 53 years old, born June 1973)
Appointed 01 December 1999
 Active
Derick Wilson - Director
(British, 65 years old, born June 1961)
Appointed 22 October 1999
 Active
Secretaries
Show Resigned
Derick Wilson - Secretary
(British)
Appointed 22 October 1999
 Active
Other Company Directorships
Charles Ablett
MOBILE SCREENWIPE LIMITED
Fay Keely
COOL FLOURISH LIMITED
DERBYSHIRE AUTISM SERVICES LTD
MOBILE SCREENWIPE LIMITED
Derick Wilson
BLUE PLANET BUILDINGS LIMITED
BUILDING ADVANTAGE LIMITED
CURRENT DATA LIMITED
INSOLAR INTERNATIONAL LIMITED
INTEC POWER SYSTEMS LIMITED
KLEG BUILDINGS LIMITED
KLEG HOLDINGS LIMITED
PROJECT NG9 1JF LIMITED
SOLUTIONS OLDCO LIMITED
SPINELOCK UK LIMITED
WORLD WIDE SAFETY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 69,115 69,115 69,115
Working Cap -69,115 -69,115 -69,115
Total Assets Less Current Liabilities -69,115 -69,115 -69,115
Long-term Liabilities 0 0 0
Net Assets -69,115 -69,115 -69,115
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -69,315 -69,315 -69,315
Other Reserves 0 0 0
Shareholders Funds -69,115 -69,115 -69,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -∞% -∞% -∞%
Called Up Share Capital ∞% ∞% ∞%
Share Capital Allotted Called Up Paid ∞% ∞% ∞%
Profit Loss Account Reserve -∞% -∞% -∞%
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -∞ -∞ -∞
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 0 0 0
Debt 69,115 69,115 69,115
Net Assets/Debt -69,115 -69,115 -69,115
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 NG21 0ND
COOL FLOURISH LIMITED
BURNSIDE THE DALE, BONSALL, MATLOCK, DERBYSHIRE, NG21 0ND
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Charles Anthony Grice Ablett as a director on 19 May 2017
Annual return made up to 13 May 2016 with full list of shareholders
Annual return made up to 13 May 2015 with full list of shareholders
Annual return made up to 13 May 2014 with full list of shareholders
Annual return made up to 13 May 2013 with full list of shareholders
Annual return made up to 13 May 2012 with full list of shareholders
Annual return made up to 13 May 2011 with full list of shareholders
Annual return made up to 13 May 2010 with full list of shareholders
Return made up to 13/05/09; full list of members
Return made up to 13/05/08; full list of members
Return made up to 13/05/07; full list of members
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