Company Overview
Dutemann Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 December 2011, so this is a well established company. Dutemann Uk Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Unit R3 Lower Road, Northfleet Industrial Estate, Northfleet, Kent, DA11 9SN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDUTEMANN UK LIMITED
Company Number07890789
Registered Office AddressUnit R3 Lower Road
 Northfleet Industrial Estate
 DA11 9SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
LONDON BIFOLD LIMITED16 Nov 2012
Directors & Members
Show Resigned
Martin James - Director
(British, 63 years old, born May 1963)
Appointed 22 December 2011
 Active
Karen James - Director
(British, 61 years old, born May 1965)
Appointed 22 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin James
ENERGY WINDOW CENTRE LIMITED
HIGH PERFORMANCE GLASS LIMITED
LONDON BIFOLD (HOLDINGS) LIMITED
LONDON BIFOLD LIMITED
WINDOW ENERGY CENTRE LIMITED
Karen James
LONDON BIFOLD (HOLDINGS) LIMITED
LONDON BIFOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 261,751 261,751 346,664
Current Assets 605,546 605,546 830,999
Creditors Due Within One Year 250,191 250,191 373,061
Working Cap 355,355 355,355 457,938
Total Assets Less Current Liabilities 617,106 617,106 804,602
Long-term Liabilities 113,043 113,043 192,397
Net Assets 504,063 504,063 612,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 504,063 504,063 612,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 30.2% 30.2% 29.4%
Stocks Inventory - - -
Debtors 12.3% 12.3% 10.3%
Cash Bank In Hand 26.2% 26.2% 33.8%
Current Assets 69.8% 69.8% 70.6%
Creditors Due Within One Year 28.8% 28.8% 31.7%
Net Current Assets Liabilities 41.0% 41.0% 38.9%
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 58.1% 58.1% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 867,297 867,297 1,177,663
Debt 363,234 363,234 565,458
Net Assets/Debt 504,063 504,063 612,205

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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
Other Business around DA11 9SN
BARNEY, SANDS & HARTRIDGE LIMITED
WEST HOUSE, LOWER ROAD, NORTHFLEET INDUSTRIAL ESTATE, NORTHFLEET, KENT, DA11 9SN
GREEN GOLF BALLS EUROPE LTD.
UNIT A6 NORTHFLEET INDUSTRIAL ESTATE, LOWER ROAD, NORTHFLEET, DARTFORD, KENT, DA11 9SN
GREEN GOLF LIMITED
Unit A6 Northfleet Industrial Estate, Lower Road, Northfleet, Dartford, Kent, DA11 9SN
GATOR FINANCE LTD
UNIT A6 NORTHFLEET INDUSTRIAL ESTATE, LOWER ROAD, NORTHFLEET, DARTFORD, KENT, DA11 9SN
LONDON BIFOLD LIMITED
UNIT R3 LOWER ROAD, NORTHFLEET INDUSTRIAL ESTATE, NORTHFLEET, KENT, DA11 9SN
EVENT CREW SOLUTIONS LIMITED
6-8 Freeman Street, Grimsby, DA11 9SN
SAVEMONEYMARKET.CO LTD
Unit Q3 Lower Road, Northfleet, Gravesend, DA11 9SN
GATOR TRADING LTD
Unit A6 Northfleet Industrial Estate, Lower Road, Northfleet, Dartford, Kent, DA11 9SN
P.R.B. TOOLS (UK) LIMITED
Unit Q5 Northfleet Industrial Estate, Lower Road, Northfleet, Kent, DA11 9SN
SHORELINE 24 LIMITED
Unit A3 Northfleet Industrial Estate, Lower Road, Northfleet, Kent, DA11 9SN
Document Filings
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit R3 Lower Road Northfleet Industrial Estate Northfleet Kent DA11 9SN to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 9 April 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 21 December 2024 with no updates
Registration of charge 078907890002, created on 14 June 2024
Satisfaction of charge 078907890001 in full
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 21 December 2021 with no updates
Confirmation statement made on 21 December 2020 with no updates
Confirmation statement made on 21 December 2019 with no updates
Confirmation statement made on 21 December 2018 with no updates
Termination of appointment of Tara Teresa Morris as a director on 4 April 2018
Termination of appointment of Gavin John Morris as a director on 4 April 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free