Company Overview
Ditco Business Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 September 1988, so this is a well established company. Ditco Business Services Limited has been in business for 37 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dixcart House Addlestone Road, Bourne Business Park, Addlestone, Surrey, KT15 2LE
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Companies House Data
Company NameDITCO BUSINESS SERVICES LIMITED
Company Number02294057
Registered Office AddressDixcart House Addlestone Road
 Bourne Business Park
 KT15 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Paul Webb - Director
(British, 51 years old, born July 1975)
Appointed 01 October 2025
 Active
Julia Wigram - Director
(British, 59 years old, born April 1967)
Appointed 21 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Webb
AIRBORNE CAPITAL (UK) LIMITED
ALEX ALBON RACING LIMITED
ANDREW COOKE CONSULTANCY LTD
CASTELLO LEISURE LIMITED
CAVENDISH GREEN LIMITED
CONCEPT HOMES (SURREY) LIMITED
D K T TRADING LIMITED
DEDHAM VALE LLP
DIXCART AUDIT LLP
DIXCART INTERNATIONAL LIMITED
DRF ALTHEA (UK) LIMITED
ENGLEFIELD CONSTRUCTION LIMITED
FIXED INCOME SERVICES LIMITED
GLASSBOX TRADING LIMITED
HARLEQUIN BRICKWORK LIMITED
INTEGRATED FOLLOWING TECHNOLOGIES LIMITED
INTERGLOBE AIRCRAFT MANAGEMENT SERVICES (UK) PRIVATE LIMITED
INTERGLOBE ENTERPRISES (UK) LIMITED
JOLLY GOOD JOURNEYS LTD
MARRELL CONSULTANCY LIMITED
MOUNTAIN VIEW PROPERTIES LLP
MY SPORTS ACADEMY LIMITED
NISHIWAKI LIMITED
PEMBROKE & CO SERVICES LTD
RJP LLP
S & A RANDALL LIMITED
SITECAST CONSTRUCTION LIMITED
STONE ITALIANA UK LIMITED
THL (CONTRACTS) LIMITED
UK TAX SUPPORT SERVICES LIMITED
VALLEY VIEW CLOSE MANAGEMENT COMPANY LIMITED
VIRTUAL TAX PARTNER LIMITED
WATERMILL INVESTMENTS LIMITED
YOUR VIRTUAL TAX PARTNER LIMITED
Julia Wigram
ANGLO SWISS LIMITED
BETSSON LIMITED
BETSSON PR & MEDIA LIMITED
DIXCART AUDIT LLP
DIXCART INTERNATIONAL LIMITED
DIXCART LEGAL LIMITED
EUROPEAN CULTURAL HERITAGE LIMITED
FYERS PROPERTIES LIMITED
LOVELACE CONSULTING LIMITED
PORTERHOUSE INVESTMENTS LIMITED
THE DILLON HERITAGE COMPANY LIMITED
THE OPEN EXCHANGE LIMITED
VDH CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,814 18,814 20,191
Current Assets 1,098,605 1,098,605 876,396
Creditors Due Within One Year 1,745,849 1,745,849 1,266,310
Working Cap -647,244 -647,244 -389,914
Total Assets Less Current Liabilities -628,430 -628,430 -369,723
Long-term Liabilities 0 0 0
Net Assets -628,430 -628,430 -369,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -628,430 -628,430 -369,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.3%
Stocks Inventory - - -
Debtors 95.8% 95.8% 93.9%
Cash Bank In Hand 2.5% 2.5% 3.8%
Current Assets 98.3% 98.3% 97.7%
Creditors Due Within One Year 156.2% 156.2% 141.2%
Net Current Assets Liabilities -57.9% -57.9% -43.5%
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 -56.2% -56.2% -41.2%
Capital Employed - - -
Total Assets Less Current Liabilities -56.2% -56.2% -41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.6 0.6 0.7
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,117,419 1,117,419 896,587
Debt 1,745,849 1,745,849 1,266,310
Net Assets/Debt -628,430 -628,430 -369,723

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Peter Anthony Robertson as a director on 28 November 2025
Appointment of Mr Paul Anthony Webb as a director on 1 October 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Jacqueline Anne Wilman as a secretary on 31 July 2024
Confirmation statement made on 31 December 2023 with updates
Statement of capital following an allotment of shares on 29 December 2023
Resolutions
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Peter Wilman as a director on 21 January 2021
Confirmation statement made on 31 December 2020 with updates
Statement of capital following an allotment of shares on 27 August 2020
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 6 April 2020
Resolutions
Statement of Company's objects
Confirmation statement made on 31 December 2019 with updates
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