Company Overview
Dytecna Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameDYTECNA LIMITED
Company Number00865936
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryMEDIUM
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Garton Management Ltd - Director
Appointed 04 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Garton Management Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,222,747 2,260,914 2,900,325
Current Assets 5,516,056 9,921,356 7,298,796
Creditors Due Within One Year 4,643,895 10,358,202 7,922,747
Working Cap 872,161 -436,846 -623,951
Total Assets Less Current Liabilities 2,094,908 1,824,068 2,276,374
Long-term Liabilities 487,537 438,476 893,043
Net Assets 1,607,371 1,385,592 1,383,331
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 1,413,882 1,192,103 1,007,376
Other Reserves 191,489 191,489 373,955
Shareholders Funds 1,607,371 1,385,592 1,383,331
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.6% 28.4%
Stocks Inventory 0.4% 0.2% 0.4%
Debtors 0.0% 40.7% 69.5%
Cash Bank In Hand 81.4% 3.4% 0.0%
Current Assets 81.9% 81.4% 71.6%
Creditors Due Within One Year 68.9% 85.0% 77.7%
Net Current Assets Liabilities 12.9% -3.6% -6.1%
Creditors Due After One Year 7.2% 3.6% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 11.4% 13.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.0% 9.8% 9.9%
Shareholder Funds 23.9% 11.4% 13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 15.0% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.2 1.0 0.9
Solvency Ratio 1.3 1.1 1.2
Reserves to Assets 0.2 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Assets 6,738,803 12,182,270 10,199,121
Debt 5,131,432 10,796,678 8,815,790
Net Assets/Debt 1,607,371 1,385,592 1,383,331
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report to 9 January 2017
Notice of extension of period of Administration
Administrator's progress report to 21 July 2016
Administrator's progress report to 21 January 2016
Notice of extension of period of Administration
Annual return made up to 8 November 2015 with full list of shareholders
Administrator's progress report to 3 August 2015
Notice of deemed approval of proposals
Statement of administrator's proposal
Director's details changed for Garton Management Ltd on 5 February 2015
Registered office address changed from Unit 2 Kites Croft Business Park Warsash Road Titchfield Common Fareham Hampshire PO14 4LW to 2Nd Floor 110 Cannon Street London EC4N 6EU on 24 February 2015
Appointment of an administrator
Termination of appointment of Martin Boulton as a director on 6 February 2015
Appointment of Mr Martin Boulton as a director on 30 January 2015
Termination of appointment of John James Charles Fulford as a director on 30 January 2015
Termination of appointment of Anthony Peter Tortise as a director on 15 December 2014
Annual return made up to 8 November 2014 with full list of shareholders
Previous accounting period extended from 31 December 2013 to 31 March 2014
Appointment of Garton Management Ltd as a director on 4 July 2014
Appointment of Mr Anthony Peter Tortise as a director on 4 July 2014
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