Company Overview
Dlk.Warehouse Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 18 Equity Chambers, 249 High Street North, Poole, BH15 1DX
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Companies House Data
Company NameDLK.WAREHOUSE LTD
Company Number09796439
Registered Office AddressSuite 18 Equity Chambers
 249 High Street North
 BH15 1DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2016
Directors & Members
Show Resigned
Krzysztof Korkowski - Director
(Polish, 44 years old, born February 1982)
Appointed 11 August 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Krzysztof Korkowski
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 5,968 8,953
Current Assets 939 -11,945 -13,230
Creditors Due Within One Year 53,797 52,773 57,445
Working Cap -52,858 -64,718 -70,675
Total Assets Less Current Liabilities -52,858 -58,750 -61,722
Long-term Liabilities 0 0 0
Net Assets -52,858 -58,750 -61,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -52,858 -58,750 -61,722
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% -99.8% -209.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 199.8% 309.3%
Creditors Due Within One Year 5729.2% -882.9% -1343.1%
Net Current Assets Liabilities -5629.2% 1082.8% 1652.4%
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 -5629.2% 982.9% 1443.1%
Capital Employed - - -
Total Assets Less Current Liabilities -5629.2% 982.9% 1443.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.0 -0.2 -0.2
Solvency Ratio 0.0 -0.1 -0.1
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 939 -5,977 -4,277
Debt 53,797 52,773 57,445
Net Assets/Debt -52,858 -58,750 -61,722
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 BH15 1DX
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251 HIGH STREET NORTH, POOLE, DORSET, BH15 1DX
PEARL CIVILS LIMITED
Tower House, Parkstone Road, Poole, BH15 1DX
G.R.S. ARCHITECTS LIMITED
EQUITY CHAMBERS, 249 HIGH STREET NORTH, POOLE, DORSET, BH15 1DX
ESOLUTION CONSULTANCY & TRAINING LIMITED
EQUITY CHAMBERS, HIGH STREET NORTH, POOLE, DORSET, BH15 1DX
BEST TECH TUTORS LTD
Equity Chambers Unit 8, High Street North, Poole, Dorset, BH15 1DX
CLOUD NINE ACCOUNTANCY SERVICES LIMITED
15 Milne Road, Poole, BH15 1DX
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 4 Cheniston Grove Maidenhead SL6 4LN England to Suite 18 Equity Chambers 249 High Street North Poole BH15 1DX on 30 May 2022
Confirmation statement made on 27 September 2021 with no updates
Notification of Krzysztof Marian Korkowski as a person with significant control on 13 August 2021
Cessation of Daniel Piotr Pietrusinski as a person with significant control on 13 August 2021
Termination of appointment of Daniel Piotr Pietrusinski as a director on 13 August 2021
Appointment of Mr Krzysztof Marian Korkowski as a director on 11 August 2021
Confirmation statement made on 8 October 2020 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Registered office address changed from 18a Bridge Street Bridge Street Maidenhead SL6 8BJ England to 4 Cheniston Grove Maidenhead SL6 4LN on 20 November 2018
Confirmation statement made on 25 September 2018 with no updates
Confirmation statement made on 25 September 2017 with no updates
Registered office address changed from 10 Foxborough Court Maidenhead Berkshire SL6 2PX England to 18a Bridge Street Bridge Street Maidenhead SL6 8BJ on 20 July 2017
Confirmation statement made on 25 September 2016 with updates
Registered office address changed from 13 Wayside Mews Maidenhead Berkshire SL6 7EJ United Kingdom to 10 Foxborough Court Maidenhead Berkshire SL6 2PX on 14 March 2016
Director's details changed for Mr Daniel Piotr Petrusinski on 1 October 2015

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