Company Overview
D. Pattni & Co Limited is a Dissolved Private Limited Company.
Registered Address

Chess House 28 Spencer Walk, Rickmansworth, Hertfordshire, WD3 4EE
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Companies House Data
Company NameD. PATTNI & CO LIMITED
Company Number04723051
Registered Office AddressChess House 28 Spencer Walk
 Rickmansworth
 WD3 4EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Sunila Pattni - Director
(British, 75 years old, born December 1951)
Appointed 01 March 2016
 Active
Dhirajlal Pattni - Director
(British, 76 years old, born March 1950)
Appointed 04 April 2003
 Active
Secretaries
Show Resigned
Sunila Pattni - Secretary
(British)
Appointed 04 April 2003
 Active
Other Company Directorships
Sunila Pattni
DATAPROMPT LIMITED
MEDTEMP LTD
Dhirajlal Pattni
DATAPROMPT LIMITED
MEDTEMP LTD
WALTERS ASSOCIATES LLP
WALTERS ASSOCIATES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2 2 2
Current Assets 34,218 65,556 94,458
Creditors Due Within One Year 3,366 2,743 2,426
Working Cap 30,852 62,813 92,032
Total Assets Less Current Liabilities 30,854 62,815 92,034
Long-term Liabilities 0 0 0
Net Assets 30,854 62,815 92,034
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,854 62,815 92,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.8%
Cash Bank In Hand - - 99.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.8% 4.2% 2.6%
Net Current Assets Liabilities 90.2% 95.8% 97.4%
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 90.2% 95.8% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 95.8% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 10.2 23.9 38.9
Solvency Ratio 10.2 23.9 38.9
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 34,220 65,558 94,460
Debt 3,366 2,743 2,426
Net Assets/Debt 30,854 62,815 92,034
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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LIUTEC LTD
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SHOWTIME COSMETICS LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 April 2022 with updates
Confirmation statement made on 24 April 2021 with no updates
Notification of Sunila Pattni as a person with significant control on 1 June 2020
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with updates
Statement of capital following an allotment of shares on 8 April 2019
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Statement of capital following an allotment of shares on 1 March 2017
Annual return made up to 4 April 2016 with full list of shareholders
Appointment of Mrs Sunila Pattni as a director on 1 March 2016
Annual return made up to 4 April 2015 with full list of shareholders
Annual return made up to 4 April 2014 with full list of shareholders
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