Company Overview
Wildfire Design Consultants Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 27 April 2006, so this is a well established company. Wildfire Design Consultants Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
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Companies House Data
Company NameWILDFIRE DESIGN CONSULTANTS LIMITED
Company Number05797832
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date27/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Colin Green - Director
(British, 51 years old, born May 1975)
Appointed 27 April 2006
Active
Adam Helliwell - Director
(British, 50 years old, born January 1976)
Appointed 12 December 2023
Active
David Mason - Director
(British, 54 years old, born June 1972)
Appointed 06 January 2017
Active
Luke Trickett - Director
(British, 48 years old, born May 1978)
Appointed 06 January 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 22,197 25,685 18,131
Current Assets 1,028,979 893,933 705,826
Creditors Due Within One Year 574,006 386,645 226,944
Working Cap 454,973 507,288 478,882
Total Assets Less Current Liabilities 477,170 532,973 497,013
Long-term Liabilities 236,354 328,619 460,000
Net Assets 240,816 204,354 37,013
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 240,816 204,354 37,013
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.8% 2.5%
Stocks Inventory - - -
Debtors 77.0% 74.2% 53.1%
Cash Bank In Hand 6.6% 2.4% 15.4%
Current Assets 97.9% 97.2% 97.5%
Creditors Due Within One Year 54.6% 42.0% 31.3%
Net Current Assets Liabilities 43.3% 55.2% 66.1%
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 22.9% 22.2% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 58.0% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.8 2.3 3.1
Solvency Ratio 1.3 1.3 1.1
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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 1,051,176 919,618 723,957
Debt 810,360 715,264 686,944
Net Assets/Debt 240,816 204,354 37,013
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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WELLINGTON DEVELOPMENTS LIMITED
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J.THORNBACK & SONS LIMITED
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I CANDY CARDS AND GIFTS LTD
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PROSPECTS ACADEMIES TRUST
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COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Amanda Green as a secretary on 4 June 2025
Statement of affairs with form AM02SOA/AM02SOC
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from C/O Diverset Ltd Ferrari House 258 Field End Road Ruislip HA4 9UU England to Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE on 19 December 2024
Appointment of an administrator
Director's details changed for Mr Colin Ian Green on 29 July 2006
Confirmation statement made on 24 May 2024 with no updates
Termination of appointment of Daniel Robert Leach as a director on 27 March 2024
Appointment of Mr Adam Stephen Helliwell as a director on 12 December 2023
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with updates
Confirmation statement made on 28 January 2022 with no updates
Notification of Supreme Sports Hospitality Gmbh as a person with significant control on 29 July 2021
Confirmation statement made on 28 January 2021 with no updates
Director's details changed for Mr Colin Ian Green on 8 February 2021
Termination of appointment of Colin Ian Green as a secretary on 10 June 2020
Appointment of Mrs Amanda Green as a secretary on 10 June 2020

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