Company Overview
Oeg Interiors Ltd is a Dissolved Private Limited Company.
Registered Address

5 Barnfield Crescent, Exeter, Devon, EX1 1QT
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Companies House Data
Company NameOEG INTERIORS LTD
Company Number07860546
Registered Office Address5 Barnfield Crescent
 EX1 1QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Edward Nunn - Director
(British, 61 years old, born July 1965)
Appointed 25 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Nunn
FRESHWATER DESIGN AND BUILD COMPANY LIMITED
HAWKESWOOD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 64,262 445,193 496,364
Current Assets 1,217,399 1,571,960 1,778,824
Creditors Due Within One Year 1,137,187 1,300,396 1,585,585
Working Cap 80,212 271,564 193,239
Total Assets Less Current Liabilities 144,474 716,757 689,603
Long-term Liabilities 3,460 213,874 231,266
Net Assets 141,014 502,883 458,337
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 458,335
Other Reserves - - 0
Shareholders Funds 141,014 502,883 458,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 8.6%
Fixed Assets 5.0% 22.1% 21.8%
Stocks Inventory - - 6.2%
Debtors 82.5% 48.1% 49.4%
Cash Bank In Hand 11.5% 23.3% 22.6%
Current Assets 95.0% 77.9% 78.2%
Creditors Due Within One Year 88.7% 64.5% 69.7%
Net Current Assets Liabilities 6.3% 13.5% 8.5%
Creditors Due After One Year - - 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.4%
Net Assets Liabilities Including Pension Asset Liability - - 20.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 20.1%
Shareholder Funds 11.0% 24.9% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 35.5% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.1 1.2 1.1
Solvency Ratio 1.1 1.3 1.3
Reserves to Assets - - 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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 1,281,661 2,017,153 2,275,188
Debt 1,140,647 1,514,270 1,816,851
Net Assets/Debt 141,014 502,883 458,337
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 May 2021
Registered office address changed from 5 Barnfield Crescent Exeter Devon EX1 1QT to 5 Barnfield Crescent Exeter Devon EX1 1QT on 15 August 2020
Registered office address changed from Camden House Bridge Road Kingswood Bristol South Gloucestershire BS15 4FW to 5 Barnfield Crescent Exeter Devon EX1 1QT on 15 August 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 20 April 2020 with updates
Cessation of Sallie Nunn as a person with significant control on 17 April 2020
Termination of appointment of Sallie Nunn as a director on 17 April 2020
Termination of appointment of Nelson Ker as a director on 17 April 2020
Termination of appointment of Darwyn Ker as a director on 17 April 2020
Statement of capital following an allotment of shares on 8 October 2019
Notification of Sallie Nunn as a person with significant control on 6 April 2016
Change of details for Mr Edward Henry Nunn as a person with significant control on 8 October 2019
Resolutions
Confirmation statement made on 20 April 2019 with no updates
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Confirmation statement made on 20 April 2018 with updates
Notification of Darwyn Ker as a person with significant control on 1 January 2018
Notification of Nelson Ker as a person with significant control on 1 January 2018
Cessation of Sallie Nunn as a person with significant control on 1 January 2018
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