Company Overview
Demhayal Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 2007, so this is a well established company. Demhayal Uk Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2021.
Registered Address

1 Atlas House, Attercliffe Road, Sheffield, S4 7WZ
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Companies House Data
Company NameDEMHAYAL UK LIMITED
Company Number06434503
Registered Office Address1 Atlas House
 Attercliffe Road
 S4 7WZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2007
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Huseyin Yatiskan - Director
(British, 67 years old, born September 1959)
Appointed 27 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Huseyin Yatiskan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 17,398 18,667 21,618
Current Assets 767,640 757,659 845,103
Creditors Due Within One Year 545,454 500,794 627,190
Working Cap 222,186 256,865 217,913
Total Assets Less Current Liabilities 239,584 275,532 239,531
Long-term Liabilities 520,085 125,931 107,465
Net Assets -280,501 149,601 132,066
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 131,966
Other Reserves - - 0
Shareholders Funds -280,501 149,601 132,066
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 2.5%
Fixed Assets 2.2% 2.4% 2.5%
Stocks Inventory - - 76.2%
Debtors 45.4% 24.5% 19.6%
Cash Bank In Hand 1.2% 5.0% 1.7%
Current Assets 97.8% 97.6% 97.5%
Creditors Due Within One Year 69.5% 64.5% 72.4%
Net Current Assets Liabilities 28.3% 33.1% 25.1%
Creditors Due After One Year - - 12.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 15.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 15.2%
Shareholder Funds -35.7% 19.3% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 35.5% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.4 1.5 1.3
Solvency Ratio 0.7 1.2 1.2
Reserves to Assets - - 0.2
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-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 785,038 776,326 866,721
Debt 1,065,539 626,725 734,655
Net Assets/Debt -280,501 149,601 132,066
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 net assets figure is negative. 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.

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 net assets figure is negative. 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.   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 net assets figure is negative. 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.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 1338/1340 High Road Whetstone London N20 9HH England to 1 Atlas House Attercliffe Road Sheffield S4 7WZ on 2 March 2021
Previous accounting period shortened from 30 November 2019 to 29 November 2019
Notification of Huseyin Yatiskan as a person with significant control on 27 July 2020
Appointment of Mr Huseyin Yatiskan as a director on 27 July 2020
Cessation of Ersin Altundal as a person with significant control on 27 July 2020
Termination of appointment of Ersin Altundal as a director on 27 July 2020
Confirmation statement made on 22 November 2019 with no updates
Registered office address changed from 266 - 270 High Street Ponders End Enfield Middlesex EN3 4HB to 1338/1340 High Road Whetstone London N20 9HH on 22 May 2019
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 22 November 2017 with no updates
Confirmation statement made on 22 November 2016 with updates
Amended total exemption small company accounts made up to 30 November 2015
Annual return made up to 22 November 2015 with full list of shareholders
Annual return made up to 22 November 2014 with full list of shareholders
Annual return made up to 22 November 2013 with full list of shareholders
Annual return made up to 22 November 2012 with full list of shareholders
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