Company Overview
Dytecna Environmental Limited is a Dissolved Private Limited Company.
Registered Address

4385, 09130579: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameDYTECNA ENVIRONMENTAL LIMITED
Company Number09130579
Registered Office Address09130579: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Bichuan Yao - Director
(Chinese, 50 years old, born March 1976)
Appointed 12 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bichuan Yao
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 191,472 210,826
Creditors Due Within One Year 45,583 232,791
Working Cap 145,889 -21,965
Total Assets Less Current Liabilities 145,889 -21,965
Long-term Liabilities 142,791 0
Net Assets 3,098 -21,965
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 3,097 -21,966
Other Reserves 0 0
Shareholders Funds 3,098 -21,965
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 10.0% 0.0%
Debtors 88.5% 99.4%
Cash Bank In Hand 1.5% 0.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 23.8% 110.4%
Net Current Assets Liabilities 76.2% -10.4%
Creditors Due After One Year 74.6% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 1.6% -10.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve 1.6% -10.4%
Shareholder Funds 1.6% -10.4%
Capital Employed - -
Total Assets Less Current Liabilities 76.2% -10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 4.2 0.9
Solvency Ratio 1.0 0.9
Reserves to Assets 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 191,472 210,826
Debt 188,374 232,791
Net Assets/Debt 3,098 -21,965
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 following liquidation
Completion of winding up
Registered office address changed to PO Box 4385, 09130579: Companies House Default Address, Cardiff, CF14 8LH on 17 February 2021
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2017 with updates
Cessation of Adam Ilyas as a person with significant control on 12 July 2017
Termination of appointment of Adam Ilyas as a director on 12 July 2017
Appointment of Mr Bichuan Yao as a director on 12 July 2017
Registered office address changed from 1 Charterhouse Mews London EC1M 6BB to 2nd Floor Lowry Mill Lees Street Pendlebury, Swinton Manchester M27 6DB on 20 June 2017
Confirmation statement made on 23 February 2017 with updates
Appointment of Mr Adam Ilyas as a director on 4 January 2017
Termination of appointment of Anna Awarska as a director on 4 January 2017
Satisfaction of charge 091305790001 in full
Appointment of Ms Anna Awarska as a director on 10 October 2016
Termination of appointment of Anthony Peter Tortise as a director on 10 October 2016
Confirmation statement made on 15 July 2016 with updates
Registration of charge 091305790001, created on 22 March 2016
Annual return made up to 15 July 2015 with full list of shareholders
Appointment of Mr Anthony Peter Tortise as a director on 15 July 2014
Termination of appointment of Gary Ellis as a director on 1 June 2015
Registered office address changed from 61 High Street Ewell Epsom Surrey KT17 1RX England to 1 Charterhouse Mews London EC1M 6BB on 2 June 2015
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