Company Overview
Dedalus Healthcare Limited is a Dissolved Private Limited Company.
Registered Address

3Mc Middlemarch Business Park, Siskin Drive, Coventry, CV3 4FJ
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Companies House Data
Company NameDEDALUS HEALTHCARE LIMITED
Company Number07237856
Registered Office Address3mc Middlemarch Business Park
 Siskin Drive
 CV3 4FJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
NOEMALIFE UK LTD18 Jan 2018
Directors & Members
Show Resigned
Giorgio Moretti - Director
(Italian, 65 years old, born December 1961)
Appointed 04 September 2017
 Active
Stefano Piacenza - Director
(Italian, 54 years old, born January 1972)
Appointed 29 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Giorgio Moretti
No companies found
Stefano Piacenza
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 5,285 2,101
Current Assets 72,501 59,070 91,472
Creditors Due Within One Year 5,864,568 4,733,791 3,938,834
Working Cap -5,792,067 -4,674,721 -3,847,362
Total Assets Less Current Liabilities -5,792,067 -4,669,436 -3,845,261
Long-term Liabilities 0 0 0
Net Assets -5,792,067 -4,669,436 -3,845,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,792,067 -4,669,436 -3,845,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 8.2% 2.2%
Stocks Inventory - - -
Debtors 66.9% 91.8% 58.0%
Cash Bank In Hand 33.1% 0.0% 39.7%
Current Assets 100.0% 91.8% 97.8%
Creditors Due Within One Year 8088.9% 7355.7% 4209.4%
Net Current Assets Liabilities -7988.9% -7264.0% -4111.6%
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 -7988.9% -7255.7% -4109.4%
Capital Employed - - -
Total Assets Less Current Liabilities -7988.9% -7255.7% -4109.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-2020 31-Dec-2019 31-Dec-2018
Assets 72,501 64,355 93,573
Debt 5,864,568 4,733,791 3,938,834
Net Assets/Debt -5,792,067 -4,669,436 -3,845,261
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 30 August 2020 with no updates
Termination of appointment of Judith Anne Margaret Smith as a director on 2 July 2020
Registered office address changed from 504B the Big Peg 120 Vyse Street Birmingham B18 6NE England to 3Mc Middlemarch Business Park Siskin Drive Coventry CV3 4FJ on 12 June 2020
Confirmation statement made on 30 August 2019 with no updates
Director's details changed for Mrs Judith Anne Margaret Smith on 30 August 2019
Appointment of Mr Stefano Piacenza as a director on 29 October 2018
Termination of appointment of Simona Campo Di Costa Vigolo E Fredana as a director on 25 October 2018
Confirmation statement made on 30 August 2018 with updates
Notification of Dedalus S.P.A as a person with significant control on 31 August 2017
Withdrawal of a person with significant control statement on 3 September 2018
Appointment of Mrs Judith Anne Margaret Smith as a director on 25 April 2018
Resolutions
Change of name notice
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