Company Overview
Dialight Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 28 March 1990, so this is a well established company. Dialight Plc has been in business for 34 years and 1 month. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

Leaf C, Level 36 Tower 42, 25 Old Broad Street, London, EC2N 1HQ
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Companies House Data
Company NameDIALIGHT PLC
Company Number02486024
Registered Office AddressLeaf C, Level 36 Tower 42
 25 Old Broad Street
 EC2N 1HQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
THE ROXBORO GROUP PLC29 Sep 2005
Directors & Members
Show Resigned
Stephen Blair - Director
(British, 65 years old, born November 1959)
Director - Appointed 07 June 2023
 Active
Lynn Brubaker - Director
(American, 67 years old, born October 1957)
Director - Appointed 01 July 2023
 Active
Neil Johnson - Director
(British, 75 years old, born April 1949)
Director - Appointed 17 May 2023
 Active
Nigel Lingwood - Director
(British, 65 years old, born March 1959)
Director - Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Richard Allan - Secretary
Appointed 20 March 2019
 Active
Other Company Directorships
Stephen Blair
No companies found
Lynn Brubaker
No companies found
Neil Johnson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 36,500,000 36,500,000 35,000,000
Current Assets 77,200,000 77,200,000 60,900,000
Creditors Due Within One Year 39,100,000 39,100,000 25,300,000
Working Cap 38,100,000 38,100,000 35,600,000
Total Assets Less Current Liabilities 74,600,000 74,600,000 70,600,000
Long-term Liabilities 1,700,000 1,700,000 3,800,000
Net Assets 72,900,000 72,900,000 66,800,000
Share Capital & Reserves
Share Cap 600,000 600,000 600,000
Profit & Loss Reserves 65,500,000 65,500,000 61,800,000
Other Reserves 6,800,000 6,800,000 4,400,000
Shareholders Funds 72,900,000 72,900,000 66,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 32.1% 32.1% 36.5%
Stocks Inventory 28.5% 28.5% 25.2%
Debtors 29.9% 29.9% 27.1%
Cash Bank In Hand 6.9% 6.9% 9.2%
Current Assets 67.9% 67.9% 63.5%
Creditors Due Within One Year 34.4% 34.4% 26.4%
Net Current Assets Liabilities 33.5% 33.5% 37.1%
Creditors Due After One Year 1.5% 1.5% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.1% 64.1% 69.7%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 57.6% 57.6% 64.4%
Shareholder Funds 64.1% 64.1% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 2.8 2.8 3.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 113,700,000 113,700,000 95,900,000
Debt 40,800,000 40,800,000 29,100,000
Net Assets/Debt 72,900,000 72,900,000 66,800,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 28 March 2024 with no updates
Registered office address changed from Leaf C, Level 36 Tower 42 25 Old Broad Street London EC2N 1HQ England to Highdown House Yeoman Way Worthing West Sussex BN99 3HH on 28 February 2024
Termination of appointment of Fariyal Khanbabi as a director on 15 February 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Appointment of Xiaofeng Zhang as a director on 1 February 2024
Statement of capital following an allotment of shares on 30 October 2023
Termination of appointment of Clive Adrian Roynon Jennings as a director on 17 September 2023
Appointment of Ms Lynn Brubaker as a director on 1 July 2023
Termination of appointment of Gaelle Hotellier as a director on 30 June 2023
Termination of appointment of Gotthard Haug as a director on 30 June 2023
Appointment of Mr Stephen Blair as a director on 7 June 2023
Resolutions
Appointment of Mr Neil Anthony Johnson as a director on 17 May 2023
Termination of appointment of David Jeremy Thomas as a director on 16 May 2023
Auditor's resignation
Auditor's resignation
Statement of capital following an allotment of shares on 5 April 2023
Confirmation statement made on 28 March 2023 with no updates
Termination of appointment of David Wayland Blood as a director on 30 March 2023
Termination of appointment of Karen Jacqueline Oliver as a director on 31 December 2022
Register inspection address has been changed from Equiniti Aspect House Spencer Road Lancing West Sussex BN99 8DA to Equiniti Highdown House Yeoman Way Worthing BN99 3HH
Appointment of Mr Nigel Peter Lingwood as a director on 1 November 2022
Registration of charge 024860240004, created on 21 July 2022
Resolutions
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