Company Overview
Professional Design Works Limited is a Dissolved Private Limited Company.
Registered Address

213 Eversholt Street, London, NW1 1DE
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Companies House Data
Company NamePROFESSIONAL DESIGN WORKS LIMITED
Company Number04092991
Registered Office Address213 Eversholt Street
 NW1 1DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
CLASS CREATIONS LIMITED05 Sep 2016
Directors & Members
Show Resigned
Brenda Velasquez - Director
(Mexican, 42 years old, born May 1984)
Appointed 17 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Brenda Velasquez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 30-Sep-2012 30-Sep-2010
Balance Sheet
Fixed Assets 129,893 129,893 5,229
Current Assets 209,570 209,570 25,002
Creditors Due Within One Year 226,886 226,886 383
Working Cap -17,316 -17,316 24,619
Total Assets Less Current Liabilities 112,577 112,577 29,848
Long-term Liabilities 163,539 163,539 99,641
Net Assets -50,962 -50,962 -69,793
Share Capital & Reserves
Share Cap 11,000 11,000 11,000
Profit & Loss Reserves -61,962 -61,962 -80,793
Other Reserves 0 0 0
Shareholders Funds -50,962 -50,962 -69,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 30-Sep-2012 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 17.3%
Stocks Inventory 26.9% 26.9% 29.5%
Debtors 27.1% 27.1% 52.9%
Cash Bank In Hand 7.8% 7.8% 0.3%
Current Assets 61.7% 61.7% 82.7%
Creditors Due Within One Year 66.8% 66.8% 1.3%
Net Current Assets Liabilities -5.1% -5.1% 81.4%
Creditors Due After One Year 47.1% 47.1% 329.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.0% -15.0% -230.9%
Called Up Share Capital 3.2% 3.2% 36.4%
Share Capital Allotted Called Up Paid 3.2% 3.2% 36.4%
Profit Loss Account Reserve -18.3% -18.3% -267.3%
Shareholder Funds -15.0% -15.0% -230.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 30-Sep-2012 30-Sep-2010
Liquidity Ratio 0.9 0.9 65.3
Solvency Ratio 0.9 0.9 0.3
Reserves to Assets -0.2 -0.2 -2.7
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-2015 30-Sep-2012 30-Sep-2010
Assets 339,463 339,463 30,231
Debt 390,425 390,425 100,024
Net Assets/Debt -50,962 -50,962 -69,793
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mrs Brenda Velasquez as a director on 17 December 2017
Confirmation statement made on 1 January 2018 with updates
Confirmation statement made on 5 September 2017 with updates
Termination of appointment of Tania Ortega as a director on 17 December 2017
Cessation of Tania Ortega as a person with significant control on 15 December 2017
Termination of appointment of Luis Acosta as a director on 3 February 2017
Appointment of Mr Luis Acosta as a director on 22 October 2016
Confirmation statement made on 5 September 2016 with updates
Resolutions
Registered office address changed from 213 Eversholt Street London NW1 1DE United Kingdom to 213 Eversholt Street London NW1 1DE on 5 September 2016
Registered office address changed from 12 Suprema Business Park Edington Bridgwater Somerset TA7 9LF to 213 Eversholt Street London NW1 1DE on 2 September 2016
Appointment of Ms Tania Ortega as a director on 8 August 2016
Termination of appointment of Caroline Ann Peebles Brown as a director on 8 August 2016
Director's details changed for Mrs Caroline Ann Peebles Brown on 13 May 2016
Director's details changed for Mrs Caroline Ann Peebles Brown on 13 May 2016
Registration of charge 040929910002, created on 18 January 2016
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 19 October 2014 with full list of shareholders
Satisfaction of charge 1 in full
Registered office address changed from Walnut Corner Barnabas Close Axbridge Somerset BS26 2HG on 11 February 2014
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