DEXICREON GENERAL PARTNER LIMITED Credit Check Report

Company Overview

Dexicreon General Partner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 2010, so this is a well established company. Dexicreon General Partner Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.

Registered Address

6Th Floor Kings House, 9-10 Haymarket, London, SW1Y 4BP

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Companies House Data

Company Name	DEXICREON GENERAL PARTNER LIMITED
Company Number	07315916
Registered Office Address	6th Floor Kings House
	9-10 Haymarket
	SW1Y 4BP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/07/2010
Accounting Reference Date Day	5
Accounting Reference Date Month	4
Accounts Next Due Date	05/01/2027
Accounts Last Made Up Date	05/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/08/2016
Returns Last Made Up Date	15/07/2015

Previous Company Name	Changed Date
TYROLESE (693) LIMITED	17 Sep 2010

Directors & Members

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	Richard Lane - Director (British, 58 years old, born November 1968) Appointed 15 July 2010, Resigned 22 September 2010	Resigned
	Neil Lawson-May - Director (British, 66 years old, born June 1960) Appointed 22 September 2010	Active
	Tyrolese (Directors) Limited - Director Appointed 15 July 2010, Resigned 22 September 2010	Resigned

Secretaries

	Nicholas Trigg - Secretary Appointed 17 July 2012	Active

Other Company Directorships

Neil Lawson-May
BELLEISLE GENERAL PARTNER LLP
BELVEDERE PARK LLP
BIRD HALL LANE LIMITED
BUCENTAURE LLP
CHILTERN EAST LIMITED
CONQUEROR 74 TRADING LIMITED
CROCUS VALLEY (COLCHESTER) LIMITED
CROCUS VALLEY (NEW ELTHAM) LIMITED
CROCUS VALLEY (NEW ELTHAM) NO 1 LIMITED
CROCUS VALLEY (RAYNES PARK) LIMITED
CROCUS VALLEY (RAYNES PARK) NO 1 LIMITED
CROCUS VALLEY HOLDING LTD
CROCUS VALLEY LIMITED
ENTREPRENANTE 10 LIMITED
FOUGUEUX LLP
LONDON EQUUS LIMITED
NEPTUNE GENERAL PARTNER LLP
PALATIUM CAPITAL PARTNERS LLP
PALATIUM GP LLP
PALATIUM GP NO. 1 LIMITED
PALATIUM GP NO. 2 LIMITED
PALATIUM INVESTMENT MANAGEMENT LIMITED
PJP SOUTH GODSTONE LIMITED
PJSG 1 LIMITED
SAN LEANDRO 64 LLP
SIRIUS 36 TRADING LIMITED
SOCIALLY CONSCIOUS CAPITAL LIMITED
SOUTH GODSTONE HOLDINGS LIMITED
SPARTIATE LLP
TAYLORS SQUARE LLP
TEMERAIRE 98 NUMBER 1 LLP
TONNANT LLP
TRACY MAUNDER 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

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Document Filings

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