Company Overview
Dartexe Limited is a Dissolved Private Limited Company.
Registered Address

1 The Manor House, Court Lane, Iver, SL0 9HL
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Companies House Data
Company NameDARTEXE LIMITED
Company Number05251278
Registered Office Address1 The Manor House
 Court Lane
 SL0 9HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Clive Barnett - Director
(British, 63 years old, born February 1963)
Appointed 06 October 2004
 Active
David Crispin - Director
(British, 68 years old, born February 1958)
Appointed 06 October 2004
 Active
Richard Gaskin - Director
(British, 84 years old, born June 1942)
Appointed 06 October 2004
 Active
Secretaries
Show Resigned
Lara Trinder - Secretary
Appointed 06 October 2010
 Active
Other Company Directorships
Clive Barnett
No companies found
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PENCROSS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 503 503 2,248
Current Assets 14,434 18,529 76,127
Creditors Due Within One Year 15,392 15,392 61,035
Working Cap -958 3,137 15,092
Total Assets Less Current Liabilities -455 3,640 17,340
Long-term Liabilities 0 0 0
Net Assets -455 3,640 17,340
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 2,640 16,340
Other Reserves - 0 0
Shareholders Funds -455 3,640 17,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 2.6% 2.9%
Fixed Assets 3.4% 2.6% 2.9%
Stocks Inventory - - -
Debtors 68.7% 66.9% 58.3%
Cash Bank In Hand 28.0% 30.5% 38.9%
Current Assets 96.6% 97.4% 97.1%
Creditors Due Within One Year 103.0% 80.9% 77.9%
Net Current Assets Liabilities -6.4% 16.5% 19.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 5.3% 1.3%
Share Capital Allotted Called Up Paid - 5.3% 1.3%
Profit Loss Account Reserve - 13.9% 20.8%
Shareholder Funds -3.0% 19.1% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities -3.0% 19.1% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.9 1.2 1.2
Solvency Ratio 1.0 1.2 1.3
Reserves to Assets - 0.1 0.2
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 14,937 19,032 78,375
Debt 15,392 15,392 61,035
Net Assets/Debt -455 3,640 17,340
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 October 2017 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 6 Latchmoor Way Gerrards Cross Bucks SL9 8LP to 1 the Manor House Court Lane Iver SL0 9HL on 8 December 2016
Confirmation statement made on 6 October 2016 with updates
Annual return made up to 6 October 2015 with full list of shareholders
Annual return made up to 6 October 2014 with full list of shareholders
Annual return made up to 6 October 2013 with full list of shareholders
Termination of appointment of Jane Macdonald as a director
Annual return made up to 6 October 2012 with full list of shareholders
Annual return made up to 6 October 2011 with full list of shareholders
Annual return made up to 6 October 2010 with full list of shareholders
Director's details changed for Mr Clive Barnett on 6 October 2010
Appointment of Mrs Lara Trinder as a secretary
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