DTCC (UK) LIMITED Credit Check Report

Company Overview

Dtcc (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 2008, so this is a well established company. Dtcc (Uk) Limited has been in business for 17 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Broadgate Quarter, Snowden Street, London, EC2A 2DQ

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Companies House Data

Company Name	DTCC (UK) LIMITED
Company Number	06573615
Registered Office Address	Broadgate Quarter
	Snowden Street
	EC2A 2DQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/04/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	29/03/2017
Returns Last Made Up Date	01/03/2016

Previous Company Name	Changed Date
OMGEO ACQUISITION LIMITED	26 Mar 2014
INTERCEDE 2286 LIMITED	25 Jul 2008

Directors & Members

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	Paula Arthus - Director (American, 69 years old, born November 1957) Appointed 21 February 2014, Resigned 04 March 2019	Resigned
	Marianne Brown - Director (United States, 68 years old, born September 1958) Appointed 25 July 2008, Resigned 21 February 2014	Resigned
	Elizabeth Dwyer Reese - Director (American, 46 years old, born January 1980) Appointed 06 March 2020	Active
	Valerie Harahush - Director (American, 50 years old, born December 1976) Appointed 10 November 2016	Active
	Stuart Hood - Director (British, 61 years old, born December 1965) Appointed 25 July 2008, Resigned 31 December 2015	Resigned
	Steven Matthews - Director (British, 59 years old, born May 1967) Appointed 25 July 2008, Resigned 31 July 2013	Resigned
	Karl Spielmann - Director (British, 56 years old, born August 1970) Appointed 12 January 2018, Resigned 06 March 2020	Resigned
	Mitre Directors Limited - Director Appointed 22 April 2008, Resigned 25 July 2008	Resigned
	Mitre Secretaries Limited - Secretary Appointed 22 April 2008, Resigned 25 July 2008	Resigned
	Mitre Secretaries Limited - Director Appointed 22 April 2008, Resigned 25 July 2008	Resigned

Secretaries

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	David Bray - Secretary (British) Appointed 25 July 2008, Resigned 12 March 2010	Resigned
	Kathryn Gurdon - Secretary (British) Appointed 12 March 2010, Resigned 01 November 2016	Resigned
	Annette Nichols - Secretary Appointed 29 December 2020	Active
	Martin Richardson - Secretary Appointed 06 March 2020, Resigned 29 December 2020	Resigned
	Karl Spielmann - Secretary Appointed 01 November 2016, Resigned 06 March 2020	Resigned
	Mitre Secretaries Limited - Secretary Appointed 22 April 2008, Resigned 25 July 2008	Resigned

Other Company Directorships

Elizabeth Dwyer Reese
DTCC EUROPE LIMITED

Valerie Harahush
ALLUSTRA LIMITED
DTCC EUROPE LIMITED
DTCC ITP (UK) LIMITED

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 EC2A 2DQ

	MIM INVESTMENTS LIMITED Broadgate West 2nd Floor, 1 Snowden Street, London, EC2A 2DQ
	FACTSET EUROPE LIMITED BROADGATE QUARTER, 1 SNOWDEN STREET, LONDON, EC2A 2DQ
	FACTSET DIGITAL SOLUTIONS LTD Broadgate Quarter, One Snowden Street, London, EC2A 2DQ
	GFI MARKETS INVESTMENTS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, EC2A 2DQ
	MAKO FIXED INCOME PARTNERSHIP LLP 1 Snowden Street, London, EC2A 2DQ
	VERMILION SOFTWARE LIMITED Broadgate Quarter, 1 Snowden Street, London, EC2A 2DQ
	BRAINS INC LIMITED C/O Harrisons Business & Insolvency(London)Limited Westgate House, 9 Holborn, Holborn, EC2A 2DQ
	GFI HOLDINGS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, EC2A 2DQ
	GFI BROKERS LIMITED 5 Churchill Place, Canary Wharf, London, EC2A 2DQ
	GFI SECURITIES LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, EC2A 2DQ

Document Filings

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