Company Overview
Dimec Ltd is a Converted / Closed Converted / Closed. The company was incorporated on Monday 14 January 2013, so this is a well established company. Dimec Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 04 December 2019.
Registered Address

1 Angel Square, Manchester, M60 0AG
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Companies House Data
Company NameDIMEC LTD
Company Number08357848
Registered Office Address1 Angel Square
 M60 0AG
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date14/01/2013
Accounting Reference Date Day4
Accounting Reference Date Month3
Accounts Next Due Date04/12/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
ABCT HEALTHCARE LIMITED16 Jan 2013
Directors & Members
Show Resigned
Matthew Atkinson - Director
(British, 60 years old, born December 1966)
Appointed 24 August 2018
 Active
Timothy Davies - Director
(British, 53 years old, born December 1973)
Appointed 24 August 2018
 Active
Karen Lindop - Director
(British, 47 years old, born December 1979)
Appointed 24 August 2018
 Active
Secretaries
Caroline Sellers - Secretary
Appointed 24 August 2018
 Active
Other Company Directorships
Matthew Atkinson
ATKINSON & ASSOCIATES LTD
CHELSEA TOPCO LIMITED
MYUNIDAYS LTD
NUMARK DIGITAL LIMITED
Timothy Davies
No companies found
Karen Lindop
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 3,527 3,527 1,211
Current Assets 23,784 23,784 102,060
Creditors Due Within One Year 41,461 41,461 26,026
Working Cap -17,677 -17,677 76,034
Total Assets Less Current Liabilities -14,150 -14,150 77,245
Long-term Liabilities 0 0 0
Net Assets -14,150 -14,150 77,245
Share Capital & Reserves
Share Cap - - 167
Profit & Loss Reserves - - -22,860
Other Reserves - - 99,938
Shareholders Funds -14,150 -14,150 77,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 1.2%
Fixed Assets 12.9% 12.9% 1.2%
Stocks Inventory - - 1.2%
Debtors 26.6% 26.6% 0.5%
Cash Bank In Hand 56.1% 56.1% 97.1%
Current Assets 87.1% 87.1% 98.8%
Creditors Due Within One Year 151.8% 151.8% 25.2%
Net Current Assets Liabilities -64.7% -64.7% 73.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - -22.1%
Shareholder Funds -51.8% -51.8% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities -51.8% -51.8% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 0.6 0.6 3.9
Solvency Ratio 0.7 0.7 4.0
Reserves to Assets - - -0.2
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 27,311 27,311 103,271
Debt 41,461 41,461 26,026
Net Assets/Debt -14,150 -14,150 77,245

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Miscellaneous
Resolutions
Previous accounting period extended from 4 January 2019 to 4 March 2019
Statement of capital following an allotment of shares on 13 September 2019
Confirmation statement made on 14 January 2019 with updates
Current accounting period shortened from 31 January 2019 to 4 January 2019
Appointment of Mrs Caroline Jane Sellers as a secretary on 24 August 2018
Termination of appointment of Christopher James Turner as a director on 24 August 2018
Termination of appointment of Andrew Vincent Bailey as a director on 24 August 2018
Appointment of Mr Matthew Martin Atkinson as a director on 24 August 2018
Appointment of Ms Karen Lindop as a director on 24 August 2018
Appointment of Timothy Michael Davies as a director on 24 August 2018
Statement of capital following an allotment of shares on 11 October 2017
Registered office address changed from Advanced Technology Innovation Centre 5 Oakwood Drive Loughborough Leicestershire LE11 3QF England to 1 Angel Square Manchester M60 0AG on 24 September 2018
Resolutions
Notification of a person with significant control statement
Cessation of Andrew Bailey as a person with significant control on 24 August 2018
Cessation of Christopher Turner as a person with significant control on 24 August 2018
Termination of appointment of Chee Shyan Wong as a director on 24 August 2018
Termination of appointment of Clemens Haas as a director on 24 August 2018
Change of details for Mr Andrew# Bailey as a person with significant control on 14 August 2017
Confirmation statement made on 14 January 2018 with updates
Registered office address changed from Med Ic4 Keele University Science & Business Park Keele Staffordshire ST5 5NL to Advanced Technology Innovation Centre 5 Oakwood Drive Loughborough Leicestershire LE11 3QF on 10 November 2017
Change of details for Mr Andrew Bailey as a person with significant control on 6 April 2016
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