Company Overview
Dun Capital Limited is a Dissolved Private Limited Company.
Registered Address

Grange House 47A, Stamford Road, Bowdon, Altrincham, Cheshire, WA14 2JN
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Companies House Data
Company NameDUN CAPITAL LIMITED
Company Number06121213
Registered Office AddressGrange House 47a, Stamford Road
 Bowdon
 WA14 2JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/11/2016
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
BROUSSA LIMITED27 Aug 2015
ALTCOM 421 LIMITED08 Oct 2013
Directors & Members
Show Resigned
Susan Dunleavy - Director
(British, 59 years old, born February 1967)
Appointed 06 July 2007
 Active
Adrian Dunleavy - Director
(British, 62 years old, born September 1964)
Appointed 08 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Dunleavy
No companies found
Adrian Dunleavy
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 75,369 105,867
Current Assets 177,302 210,569 222,141
Creditors Due Within One Year 199,688 134,135 122,530
Working Cap -22,386 76,434 99,611
Total Assets Less Current Liabilities -22,386 151,803 205,478
Long-term Liabilities 0 150,000 200,000
Net Assets -22,386 1,803 5,478
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves -22,390 1,799 5,474
Other Reserves 0 0 0
Shareholders Funds -22,386 1,803 5,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - 1.2% 1.2%
Fixed Assets 0.0% 26.4% 32.3%
Stocks Inventory - - -
Debtors 3.0% 0.2% 0.6%
Cash Bank In Hand 97.0% 73.5% 67.1%
Current Assets 100.0% 73.6% 67.7%
Creditors Due Within One Year 112.6% 46.9% 37.4%
Net Current Assets Liabilities -12.6% 26.7% 30.4%
Creditors Due After One Year - 52.5% 61.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
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 -12.6% 0.6% 1.7%
Shareholder Funds -12.6% 0.6% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities -12.6% 53.1% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.9 1.6 1.8
Solvency Ratio 0.9 1.0 1.0
Reserves to Assets -0.1 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 177,302 285,938 328,008
Debt 199,688 284,135 322,530
Net Assets/Debt -22,386 1,803 5,478
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
Confirmation statement made on 9 October 2016 with updates
Annual return made up to 21 February 2016 with full list of shareholders
Annual return made up to 9 October 2015 with full list of shareholders
Appointment of Mr Adrian James Dunleavy as a director on 8 October 2015
Certificate of change of name
Registered office address changed from 27 Warwick Road Hale Cheshire WA15 9NP to Grange House 47a, Stamford Road Bowdon Altrincham Cheshire WA14 2JN on 26 August 2015
Satisfaction of charge 1 in full
Annual return made up to 21 February 2015 with full list of shareholders
Annual return made up to 21 February 2014 with full list of shareholders
Certificate of change of name
Annual return made up to 21 February 2013 with full list of shareholders
Annual return made up to 21 February 2012 with full list of shareholders
Annual return made up to 21 February 2011 with full list of shareholders
Annual return made up to 21 February 2010 with full list of shareholders
Director's details changed for Susan Elizabeth Dunleavy on 21 February 2010
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