Company Overview
Dalmore Investments Limited is a Dissolved Private Limited Company.
Registered Address

One, London Wall, London, EC2Y 5AB
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Companies House Data
Company NameDALMORE INVESTMENTS LIMITED
Company Number07493574
Registered Office AddressOne
 London Wall
 EC2Y 5AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
DALMORE ASSET SERVICES LIMITED07 Mar 2011
MM&S (5633) LIMITED07 Mar 2011
Directors & Members
Show Resigned
John McDonagh - Director
(British, 57 years old, born May 1969)
Appointed 07 March 2011
 Active
Alistair Ray - Director
(British, 52 years old, born November 1974)
Appointed 07 March 2011
 Active
Michael Ryan - Director
(Irish, 60 years old, born April 1966)
Appointed 07 March 2011
 Active
MacLay Murray & Spens Llp - Secretary
Appointed 14 January 2011
 Active
Secretaries
Show Resigned
MacLay Murray & Spens Llp - Secretary
Appointed 14 January 2011
 Active
Other Company Directorships
John McDonagh
AYRSHIRE HOSPITALS LIMITED
COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED
DALMORE ASSET SERVICES LIMITED
DALMORE CAPITAL 1 GP LIMITED
DALMORE CAPITAL 3 GP LIMITED
DALMORE CAPITAL 4 GP LIMITED
DALMORE CAPITAL 5 GP LIMITED
DALMORE CAPITAL 7 GP LIMITED
DCF3 MALLARD LIMITED
DII4 MALLARD LIMITED
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ELGIN HEALTH (CLACKMANNANSHIRE) LIMITED
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ELGIN HEALTH (ST GEORGE'S) LIMITED
ELGIN HEALTHCARE (FINDLAY HOUSE) HOLDINGS LIMITED
ELGIN HEALTHCARE (FINDLAY HOUSE) LIMITED
ELGIN INFRASTRUCTURE LIMITED
ELGIN LIFT LIMITED
GEORGE STREET CAPITAL LIMITED
HULL ESTEEM CONSORTIUM DEBTCO LIMITED
HULL ESTEEM CONSORTIUM DEBTCO2 LIMITED
HULL ESTEEM CONSORTIUM HOLDCO1 LIMITED
HULL ESTEEM CONSORTIUM HOLDCO2 LIMITED
HULL ESTEEM CONSORTIUM PROJECTCO1 LIMITED
HULL ESTEEM CONSORTIUM PROJECTCO2 LIMITED
HULL ESTEEM CONSORTIUM PSP LIMITED
INVERGORDON C GP LIMITED
INVERGORDON C LIMITED
MODERN SCHOOLS (REDCAR AND CLEVELAND) LIMITED
NNT LIFT COMPANY LIMITED
STONEHOUSE HOSPITALS LIMITED
TREASURE PFI/PPP INFRASTRUCTURE INVESTOR GENERAL PARTNER LIMITED
Alistair Ray
ARKAIG BIDCO LIMITED
ARKAIG HOLDCO LIMITED
ARKAIG PROJECT INVESTMENTS LIMITED
AUGER BORE INVESTMENTS LIMITED
BAKEWELL PROJECT INVESTMENTS LIMITED
BELIVAT BIDCO LIMITED
BELIVAT HOLDCO LIMITED
CADENT GAS LIMITED
CAMULODUNUM INVESTMENTS LTD
CURBAR PROJECT INVESTMENTS LIMITED
DALMORE CAPITAL 40 GP LIMITED
DALMORE CAPITAL 44 GP LIMITED
DALMORE CAPITAL 45 GP LIMITED
DALMORE CAPITAL 46 GP LIMITED
DALMORE CAPITAL 47 GP LIMITED
DALMORE CAPITAL 48 GP LIMITED
DALMORE CAPITAL 49 GP LIMITED
DALMORE SSAS LIMITED
DC4 (ASSETCO) LIMITED
DC4 (ISSUER) LIMITED
DENBY PROJECT INVESTMENTS LIMITED
DII21 (ASSETCO) LIMITED
DII22 (ASSETCO) LIMITED
DII37 (ASSETCO) LIMITED
DII42 (ASSETCO) LIMITED
IOWA DEBTCO LIMITED
JADIN NEWCO LIMITED
QUADGAS HOLDCO LIMITED
QUADGAS HOLDINGS TOPCO LIMITED
QUADGAS INVESTMENTS BIDCO LIMITED
QUADGAS MIDCO LIMITED
QUADGAS PLEDGECO LIMITED
TREDWELL INVESTMENTS LIMITED
TREVITHICK LIMITED
TTE ASSETCO 2 LIMITED
Michael Ryan
AGHINAGH LIMITED
BAZALGETTE GP LIMITED
BAZALGETTE LP LIMITED
CIVIS PFI/PPP INFRASTRUCTURE FUND GENERAL PARTNER LIMITED
DALMORE (LOOP) JV LIMITED
DALMORE ASSET SERVICES LIMITED
DALMORE CAPITAL 1 GP LIMITED
DALMORE CAPITAL 3 GP LIMITED
DALMORE CAPITAL 32 GP LIMITED
DALMORE CAPITAL 33 GP LIMITED
DALMORE CAPITAL 34 GP LIMITED
DALMORE CAPITAL 35 GP LIMITED
DALMORE CAPITAL 36 GP LIMITED
DALMORE CAPITAL 4 GP LIMITED
DALMORE CAPITAL 5 GP LIMITED
DALMORE CAPITAL 7 GP LIMITED
DALMORE CAPITAL LIMITED
DALMORE GP HOLDINGS LIMITED
DALMORE GROUP LIMITED
DALMORE HOLDINGS LIMITED
DALMORE INTERMEDIATE LIMITED
DALMORE SSAS NOMINEE LIMITED
DCF3 MALLARD LIMITED
DII14 (ASSETCO) LIMITED
DII15 (ASSETCO) LIMITED
DII4 MALLARD LIMITED
DII7 (ASSETCO) LIMITED
GAOTHMHOR HOLDINGS LIMITED
GCM FOUNDERS LIMITED
INVERGORDON C GP LIMITED
INVERGORDON C LIMITED
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TREASURE PFI/PPP INFRASTRUCTURE INVESTOR GENERAL PARTNER LIMITED
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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
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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.
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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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