D-ISC (UK) LIMITED Credit Check Report

Company Overview

D-Isc (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 2005, so this is a well established company. D-Isc (Uk) Limited has been in business for 20 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.

Registered Address

16 Goonwartha Road, C/O Looe Business Solutions, Looe, PL13 2PJ

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Companies House Data

Company Name	D-ISC (UK) LIMITED
Company Number	05483233
Registered Office Address	16 Goonwartha Road
	C/O Looe Business Solutions
	PL13 2PJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/06/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	14/07/2017
Returns Last Made Up Date	16/06/2016

Directors & Members

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	Simon Barker - Director (British, 67 years old, born November 1959) Appointed 01 June 2010	Active
	Jason Cozens - Director (British, 56 years old, born May 1970) Appointed 12 April 2006, Resigned 03 August 2006	Resigned
	Murray D'almeida - Director (Australian, 78 years old, born January 1948) Appointed 15 March 2012, Resigned 09 March 2019	Resigned
	Trevor Dietz - Director (Australian, 71 years old, born April 1955) Appointed 15 March 2012, Resigned 08 December 2017	Resigned
	Shane Dougall - Director (British, 70 years old, born October 1956) Appointed 12 April 2006, Resigned 01 January 2009	Resigned
	John Ellis - Director (British, 70 years old, born April 1956) Appointed 16 June 2005, Resigned 12 April 2006	Resigned
	Brian Hall - Director (Australian, 67 years old, born April 1959) Appointed 15 March 2012, Resigned 16 May 2016	Resigned
	Wayne Sharpe - Director (Australian, 69 years old, born April 1957) Appointed 12 April 2006, Resigned 15 March 2012	Resigned
	Michael Sun - Director (Indian, 70 years old, born January 1956) Appointed 16 June 2005, Resigned 12 April 2006	Resigned
	Cms Secretaries Limited - Secretary Appointed 16 June 2005, Resigned 12 April 2006	Resigned
	Rm Nominees Limited - Director Appointed 16 June 2005, Resigned 16 June 2005	Resigned
	Rm Registrars Limited - Secretary Appointed 16 June 2005, Resigned 16 June 2005	Resigned

Secretaries

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	Simon Barker - Secretary Appointed 01 June 2010	Active
	Maria Giambrone - Secretary (British) Appointed 12 April 2006, Resigned 15 November 2006	Resigned
	Lalit Lochab - Secretary (British) Appointed 17 November 2006, Resigned 16 February 2009	Resigned
	Eliette Lozeil - Secretary (French) Appointed 16 February 2009, Resigned 01 June 2010	Resigned
	Cms Secretaries Limited - Secretary Appointed 16 June 2005, Resigned 12 April 2006	Resigned
	Rm Registrars Limited - Secretary Appointed 16 June 2005, Resigned 16 June 2005	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 PL13 2PJ

	COASTAL SHINE CLEANING SERVICES LIMITED Kells Corner, Goonwartha Road, Looe, Cornwall, PL13 2PJ

Document Filings

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