Company Overview
Dietex International Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 31 May 2001, so this is a well established company. Dietex International Limited has been in business for 24 years and 10 months. The accounts status is group and the accounts are next due on Saturday 31 December 2022.
Registered Address

C/O Ad Business Recovery Limited, 2Nd Floor, Milstrete House, 29 New Street, Chelmsford, Essex, CM1 1NT
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Companies House Data
Company NameDIETEX INTERNATIONAL LIMITED
Company Number04225846
Registered Office AddressC/O Ad Business Recovery Limited, 2nd Floor
 Milstrete House, 29 New Street
 CM1 1NT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
John Colenso - Director
(British, 78 years old, born July 1948)
Appointed 15 August 2001
Active
Secretaries
Show Resigned
Louise Colenso - Secretary
(British)
Appointed 15 August 2001
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 2,134,393 2,134,393 2,188,729
Current Assets 2,995,434 2,995,434 2,722,812
Creditors Due Within One Year 1,843,306 1,843,306 1,833,383
Working Cap 1,152,128 1,152,128 889,429
Total Assets Less Current Liabilities 3,286,521 3,286,521 3,078,158
Long-term Liabilities 1,408,990 1,408,990 961,431
Net Assets 1,877,531 1,877,531 2,116,727
Share Capital & Reserves
Share Cap 420,000 420,000 420,000
Profit & Loss Reserves 339,520 339,520 558,028
Other Reserves 1,118,011 1,118,011 1,138,699
Shareholders Funds 1,877,531 1,877,531 2,116,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 44.6%
Stocks Inventory 22.1% 22.1% 24.7%
Debtors 25.7% 25.7% 26.9%
Cash Bank In Hand 10.5% 10.5% 3.9%
Current Assets 58.4% 58.4% 55.4%
Creditors Due Within One Year 35.9% 35.9% 37.3%
Net Current Assets Liabilities 22.5% 22.5% 18.1%
Creditors Due After One Year 26.3% 26.3% 17.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 36.6% 43.1%
Called Up Share Capital 8.2% 8.2% 8.6%
Share Capital Allotted Called Up Paid 8.2% 8.2% 8.6%
Profit Loss Account Reserve 6.6% 6.6% 11.4%
Shareholder Funds 36.6% 36.6% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Assets 5,129,827 5,129,827 4,911,541
Debt 3,252,296 3,252,296 2,794,814
Net Assets/Debt 1,877,531 1,877,531 2,116,727

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 15 December 2025
Liquidators' statement of receipts and payments to 15 December 2024
Registered office address changed from C/O Ad Business Recovery Limited Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU to C/O Ad Business Recovery Limited, 2nd Floor Milstrete House, 29 New Street Chelmsford Essex CM1 1NT on 25 June 2024
Liquidators' statement of receipts and payments to 15 December 2023
Satisfaction of charge 042258460007 in full
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O a D Business Recovery Limited, Swift House Hoffmanns Way Chelmsford CM1 1GU England to C/O Ad Business Recovery Limited Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 6 January 2023
Termination of appointment of Louise Katherine Colenso as a director on 14 December 2022
Registered office address changed from Unit 1 Stepfield Industrial Estate East Witham Essex CM8 3th to C/O a D Business Recovery Limited, Swift House Hoffmanns Way Chelmsford CM1 1GU on 19 December 2022
Confirmation statement made on 31 May 2022 with no updates
Registration of charge 042258460010, created on 3 December 2021
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Confirmation statement made on 31 May 2017 with updates
Annual return made up to 31 May 2016 with full list of shareholders

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