Company Overview
David Rodger Sharp Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 30 August 2007, so this is a well established company. David Rodger Sharp Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

5Th Floor, Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameDAVID RODGER SHARP LIMITED
Company Number06356483
Registered Office Address5th Floor, Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Previous Company NameChanged Date
THORN JEWELLERY LIMITED17 Sep 2018
TORQUE JEWELLERY LIMITED16 Jan 2008
Directors & Members
Show Resigned
Andrew Byerley - Director
(British, 57 years old, born January 1969)
Appointed 30 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Byerley
FUSION EDUCATION SUPPORT LIMITED
LAWLOR'S THE BAKERS LTD
LUMIN PATHWAY LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 64,979 40,137 30,861
Current Assets 664,614 483,271 291,260
Creditors Due Within One Year 448,458 236,981 113,673
Working Cap 216,156 246,290 177,587
Total Assets Less Current Liabilities 281,135 286,427 208,448
Long-term Liabilities 281,015 286,307 245,400
Net Assets 120 120 -36,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 -36,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 8.9% 7.7% 9.6%
Stocks Inventory - - -
Debtors 8.5% 9.1% 10.8%
Cash Bank In Hand 1.5% 1.6% 6.5%
Current Assets 91.1% 92.3% 90.4%
Creditors Due Within One Year 61.5% 45.3% 35.3%
Net Current Assets Liabilities 29.6% 47.1% 55.1%
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 0.0% 0.0% -11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 54.7% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.5 2.0 2.6
Solvency Ratio 1.0 1.0 0.9
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 729,593 523,408 322,121
Debt 729,473 523,288 359,073
Net Assets/Debt 120 120 -36,952
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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 Liquidation.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 Liquidation.  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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 Liquidation.

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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Document Filings
Liquidators' statement of receipts and payments to 15 July 2025
Registered office address changed from Alton House, 66-68 High Street Northwood Middlesex HA6 1BL to 5th Floor, Grove House 248a Marylebone Road London NW1 6BB on 24 July 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 February 2024 with updates
Change of details for Dr Andrew Leonard James Byerley as a person with significant control on 10 February 2024
Director's details changed for Dr Andrew Leonard James Byerley on 10 February 2024
Termination of appointment of David James Robert Rodger-Sharp as a director on 8 October 2023
Cessation of David James Robert Rodger-Sharp as a person with significant control on 8 October 2023
Confirmation statement made on 4 August 2023 with no updates
Director's details changed for Dr Andrew Leonard James Byerley on 1 August 2023
Director's details changed for Dr Andrew Leonard James Byerley on 1 August 2023
Confirmation statement made on 4 August 2022 with no updates
Confirmation statement made on 4 August 2021 with no updates
Director's details changed for Mr David James Robert Rodger-Sharp on 4 March 2021
Change of details for Mr David James Robert Rodger-Sharp as a person with significant control on 4 March 2021
Confirmation statement made on 30 August 2020 with updates
Change of details for Dr Andrew Leonard James Byerley as a person with significant control on 31 August 2020
Notification of David James Robert Rodger-Sharp as a person with significant control on 31 August 2020
Director's details changed for Dr Andrew Leonard James Byerley on 22 April 2020
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