Company Overview
Diced Ltd is a Dissolved Private Limited Company.
Registered Address

51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
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Companies House Data
Company NameDICED LTD
Company Number07815768
Registered Office Address51 Clarkegrove Road
 S10 2NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
James Alcock - Director
(British, 44 years old, born June 1982)
Appointed 28 October 2011
Active
Ilona Alcock - Director
(British, 44 years old, born September 1982)
Appointed 19 April 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 260 326 407
Current Assets 9,323 17,252 15,179
Creditors Due Within One Year 9,486 8,301 11,922
Working Cap -163 8,952 3,257
Total Assets Less Current Liabilities 97 9,277 3,664
Long-term Liabilities 0 66 81
Net Assets 97 9,211 3,583
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 581
Other Reserves - - 3,000
Shareholders Funds 97 9,211 3,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - 2.6%
Fixed Assets 2.7% 1.9% 2.6%
Stocks Inventory - - -
Debtors - - 49.3%
Cash Bank In Hand - - 48.1%
Current Assets 97.3% 98.1% 97.4%
Creditors Due Within One Year 99.0% 47.2% 76.5%
Net Current Assets Liabilities -1.7% 50.9% 20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.4% 0.5%
Net Assets Liabilities Including Pension Asset Liability - 52.4% 23.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 3.7%
Shareholder Funds 1.0% 52.4% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 52.8% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.0 2.1 1.3
Solvency Ratio 1.0 2.1 1.3
Reserves to Assets - - 0.0
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 9,583 17,578 15,586
Debt 9,486 8,367 12,003
Net Assets/Debt 97 9,211 3,583
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 19 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
Amended total exemption small company accounts made up to 31 October 2015
Director's details changed for Mr James Edward Alcock on 23 September 2016
Director's details changed for Mrs Ilona Claire Alcock on 23 September 2016
Annual return made up to 19 October 2015 with full list of shareholders
Director's details changed for Mrs Ilona Claire Alcock on 30 September 2015
Director's details changed for Mr James Edward Alcock on 30 September 2015
Annual return made up to 19 October 2014 with full list of shareholders
Annual return made up to 19 October 2013 with full list of shareholders
Statement of capital following an allotment of shares on 19 October 2011
Annual return made up to 19 October 2012 with full list of shareholders
Appointment of Mrs Ilona Claire Alcock as a director
Termination of appointment of Glyn Booth as a director
Appointment of Mr James Edward Alcock as a director
Incorporation

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