Company Overview
Dateifi Ltd is a Dissolved Private Limited Company.
Registered Address

Kings Barn, 34 Thame Road, Warborough, Oxfordshire, OX10 7DA
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Companies House Data
Company NameDATEIFI LTD
Company Number08957640
Registered Office AddressKings Barn
 34 Thame Road
 OX10 7DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
LOKALIZE LTD07 Nov 2014
Directors & Members
Raluca Grigore - Director
(Romanian, 43 years old, born March 1983)
Appointed 25 March 2014
 Active
Sharuna Nagwaney - Director
(German, 49 years old, born February 1977)
Appointed 25 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raluca Grigore
No companies found
Sharuna Nagwaney
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WYCKE H LIMITED
WYCKE PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,455 71,950 30,615
Creditors Due Within One Year 3,782 3,782 3,437
Working Cap -2,327 68,168 27,178
Total Assets Less Current Liabilities -2,327 68,168 27,178
Long-term Liabilities 0 0 0
Net Assets -2,327 68,168 27,178
Share Capital & Reserves
Share Cap 95 95 80
Profit & Loss Reserves -102,327 -31,832 -12,822
Other Reserves 99,905 99,905 39,920
Shareholders Funds -2,327 68,168 27,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 86.6% 63.6%
Debtors 16.0% 11.5% -
Cash Bank In Hand 84.0% 2.0% 36.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 259.9% 5.3% 11.2%
Net Current Assets Liabilities -159.9% 94.7% 88.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -159.9% 94.7% 88.8%
Called Up Share Capital 6.5% 0.1% 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve -7032.8% -44.2% -41.9%
Shareholder Funds -159.9% 94.7% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities -159.9% 94.7% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 19.0 8.9
Solvency Ratio 0.4 19.0 8.9
Reserves to Assets -70.3 -0.4 -0.4
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,455 71,950 30,615
Debt 3,782 3,782 3,437
Net Assets/Debt -2,327 68,168 27,178
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 March 2018 with no updates
Notification of Arun Nagwaney as a person with significant control on 6 April 2016
Notification of Raluca Grigore as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 2 April 2018
Confirmation statement made on 25 March 2017 with updates
Annual return made up to 25 March 2016 with full list of shareholders
Second filing of SH01 previously delivered to Companies House
Statement of capital following an allotment of shares on 13 April 2015
Registered office address changed from 145-157 St John Street London EC1V 4PW to Kings Barn 34 Thame Road Warborough Oxfordshire OX10 7DA on 6 May 2015
Annual return made up to 25 March 2015 with full list of shareholders
Certificate of change of name
Statement of capital following an allotment of shares on 4 April 2014
Incorporation
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