Company Overview
Die Cutting Formes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 2015, so this is a well established company. Die Cutting Formes Limited has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 26 November 2019.
Registered Address

3Rd Floor, International House, 20 Hatherton Street, Walsall, West Midlands, WS4 2LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIE CUTTING FORMES LIMITED
Company Number09423862
Registered Office Address3rd Floor, International House
 20 Hatherton Street
 WS4 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2015
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date26/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Matthew Williamson - Director
(British, 48 years old, born May 1978)
Appointed 12 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Williamson
JD TOOLS LIMITED
JD.PRODUCTS.CO.UK LTD
JD-PRODUCTS.CO.UK LTD
JD-TRIMMING LTD
JOSEPH DIXON LIMITED
JOSEPH DIXON TOOL COMPANY LIMITED(THE)
M C WILLIAMSON LIMITED
SCRATCHES N SCUFFS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 3,453 22,748 28,113
Current Assets 2,057 3,360 16,625
Creditors Due Within One Year 93,018 70,321 26,035
Working Cap -90,961 -66,961 -9,410
Total Assets Less Current Liabilities -87,508 -44,213 18,703
Long-term Liabilities 0 0 0
Net Assets -87,508 -44,213 18,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -87,508 -44,213 18,703
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 62.7% 87.1% 62.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 37.3% 12.9% 37.2%
Creditors Due Within One Year 1688.2% 269.3% 58.2%
Net Current Assets Liabilities -1650.8% -256.5% -21.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1588.2% -169.3% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1588.2% -169.3% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.0 0.0 0.6
Solvency Ratio 0.1 0.4 1.7
Reserves to Assets - - -
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 5,510 26,108 44,738
Debt 93,018 70,321 26,035
Net Assets/Debt -87,508 -44,213 18,703
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.

Unlock 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.   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.

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
Other Business around WS4 2LA
JHOOTS LETS LTD.
20 Hatherton Street, Walsall, West Midlands, WS4 2LA
INNOVATION IN HEALTH AND WELL BEING LIMITED
20 Hatherton Street, Walsall, West Midlands, WS4 2LA
INNOVATION IN HEALTH AND WELLBEING (UK) LIMITED
20 Hatherton Street, Walsall, West Midlands, WS4 2LA
BHNK LTD.
20 HATHERTON STREET, WALSALL, WEST MIDLANDS, WS4 2LA
PASAB LIMITED
20 HATHERTON STREET, WALSALL, WEST MIDLANDS, WS4 2LA
HEALTH SOLUTIONS LIMITED
20 Hatherton Street, Walsall, West Midlands, WS4 2LA
JHOOTS GROUP LIMITED
INTERNATIONAL HOUSE JHOOTS GROUP, 20 HATHERTON STREET, WALSALL, WEST MIDLANDS, WS4 2LA
JHOOTS HEALTHCARE LIMITED
20 HATHERTON STREET, WALSALL, WEST MIDLANDS, WS4 2LA
JHOOTS PHARMACY LIMITED
2nd Floor 110 Cannon Street, London, WS4 2LA
MEDEPOS LIMITED
20 HATHERTON STREET, WALSALL, WEST MIDLANDS, WS4 2LA
Document Filings
Registered office address changed from Arbor House Broadway North Walsall West Midlands WS1 2AN England to 3rd Floor, International House 20 Hatherton Street Walsall West Midlands WS4 2LA on 4 August 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 February 2020 with updates
Current accounting period shortened from 27 February 2018 to 26 February 2018
Previous accounting period shortened from 27 February 2019 to 26 February 2019
Confirmation statement made on 5 February 2019 with updates
Previous accounting period shortened from 28 February 2018 to 27 February 2018
Confirmation statement made on 5 February 2018 with updates
Confirmation statement made on 5 February 2017 with updates
Annual return made up to 5 February 2016 with full list of shareholders
Termination of appointment of Christopher Roger Williamson as a director on 12 October 2015
Appointment of Mr Matthew Williamson as a director on 12 October 2015
Termination of appointment of Matthew Charles Williamson as a director on 16 February 2015
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free