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

37 Broadhurst Gardens, London, NW6 3QT
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Companies House Data
Company NameDVTEL UK LIMITED
Company Number04638297
Registered Office Address37 Broadhurst Gardens
 London
 NW6 3QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategorySMALL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Melanie Cibik - Director
(American, 67 years old, born November 1959)
Appointed 14 May 2021
 Active
Edwin Roks - Director
(Dutch, 62 years old, born July 1964)
Appointed 14 May 2021
 Active
Nicholas Wargent - Director
(British, 53 years old, born October 1973)
Appointed 14 May 2021
 Active
Secretaries
Show Resigned
Nicholas Wargent - Secretary
Appointed 14 May 2021
 Active
Other Company Directorships
Melanie Cibik
FLIR SYSTEMS LIMITED
INFRAMETRICS INFRARED SYSTEMS LIMITED
RAYMARINE HOLDINGS LIMITED
RAYMARINE UK LIMITED
RIHL LIMITED
Edwin Roks
INFRAMETRICS INFRARED SYSTEMS LIMITED
RIHL LIMITED
Nicholas Wargent
FLIR SYSTEMS LIMITED
INFRAMETRICS INFRARED SYSTEMS LIMITED
RAYMARINE HOLDINGS LIMITED
RAYMARINE TECHNOLOGIES LTD
RAYMARINE UK LIMITED
RIHL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,902 8,902 7,928
Current Assets 1,294,275 1,294,275 827,102
Creditors Due Within One Year 872,645 872,645 481,113
Working Cap 421,630 421,630 345,989
Total Assets Less Current Liabilities 430,532 430,532 353,917
Long-term Liabilities 198,889 198,889 187,596
Net Assets 231,643 231,643 166,321
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 231,642 231,642 166,320
Other Reserves 0 0 0
Shareholders Funds 231,643 231,643 166,321
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.9%
Stocks Inventory 25.1% 25.1% 9.2%
Debtors 64.4% 64.4% 73.5%
Cash Bank In Hand 4.9% 4.9% 7.4%
Current Assets 99.3% 99.3% 99.1%
Creditors Due Within One Year 67.0% 67.0% 57.6%
Net Current Assets Liabilities 32.4% 32.4% 41.4%
Creditors Due After One Year 15.3% 15.3% 22.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.8% 17.8% 19.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.8% 17.8% 19.9%
Shareholder Funds 17.8% 17.8% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 31-Dec-2014 31-Dec-2013
Assets 1,303,177 1,303,177 835,030
Debt 1,071,534 1,071,534 668,709
Net Assets/Debt 231,643 231,643 166,321
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 voluntary strike-off
Confirmation statement made on 6 January 2022 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 3 in full
Termination of appointment of Sonia Galindo as a director on 14 May 2021
Appointment of Mr Nicholas James Wargent as a director on 14 May 2021
Termination of appointment of Douglas Craig Eidel as a director on 14 May 2021
Appointment of Mr Nicholas James Wargent as a secretary on 14 May 2021
Appointment of Mr Edwin Roks as a director on 14 May 2021
Appointment of Ms Melanie Susan Cibik as a director on 14 May 2021
Confirmation statement made on 6 January 2021 with no updates
Termination of appointment of Micha Tene as a secretary on 20 March 2020
Termination of appointment of Heather Fiona Christiansen as a director on 6 January 2020
Termination of appointment of Christopher David Garden as a director on 9 January 2020
Appointment of Sonia Galindo as a director on 6 January 2020
Appointment of Mr Douglas Craig Eidel as a director on 6 January 2020
Current accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 6 January 2020 with no updates
Termination of appointment of Todd Michael Duchene as a director on 31 August 2019
Confirmation statement made on 6 January 2019 with no updates
Confirmation statement made on 6 January 2018 with no updates
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