Company Overview
Dye & Durham Formations And Entity Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 1989, so this is a well established company. Dye & Durham Formations And Entity Management Limited has been in business for 36 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9Th Floor The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NameDYE & DURHAM FORMATIONS AND ENTITY MANAGEMENT LIMITED
Company Number02413680
Registered Office Address9th Floor The Point
 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
STANLEY DAVIS GROUP LIMITED29 Oct 2024
Directors & Members
Show Resigned
Colin Bohanna - Director
(Irish, 52 years old, born July 1974)
Appointed 06 January 2026
 Active
Samantha Horn - Director
(British, 44 years old, born November 1982)
Appointed 24 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Bohanna
No companies found
Samantha Horn
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,707,247 2,707,247 2,838,730
Current Assets 3,426,750 3,426,750 3,351,284
Creditors Due Within One Year 1,529,479 1,529,479 2,277,811
Working Cap 1,897,271 1,897,271 1,073,473
Total Assets Less Current Liabilities 4,604,518 4,604,518 3,912,203
Long-term Liabilities 0 0 0
Net Assets 4,604,518 4,604,518 3,912,203
Share Capital & Reserves
Share Cap 5,908 5,908 530,908
Profit & Loss Reserves 754,512 754,512 62,197
Other Reserves 3,844,098 3,844,098 3,319,098
Shareholders Funds 4,604,518 4,604,518 3,912,203
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 45.9%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 27.1% 27.1% 25.5%
Cash Bank In Hand 22.4% 22.4% 22.6%
Current Assets 55.9% 55.9% 54.1%
Creditors Due Within One Year 24.9% 24.9% 36.8%
Net Current Assets Liabilities 30.9% 30.9% 17.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.1% 75.1% 63.2%
Called Up Share Capital 0.1% 0.1% 8.6%
Share Capital Allotted Called Up Paid 0.1% 0.1% 8.6%
Profit Loss Account Reserve 12.3% 12.3% 1.0%
Shareholder Funds 75.1% 75.1% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 2.2 2.2 1.5
Solvency Ratio 4.0 4.0 2.7
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 6,133,997 6,133,997 6,190,014
Debt 1,529,479 1,529,479 2,277,811
Net Assets/Debt 4,604,518 4,604,518 3,912,203

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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FIRST HAND FOUNDATION
The Point 37 North Wharf Road, Paddington, London, W2 1AF
CERNER LIMITED
ORACLE PARKWAY, THAMES VALLEY PARK, READING, BERKSHIRE, W2 1AF
Document Filings
Termination of appointment of George Tsivin as a director on 6 January 2026
Appointment of Colin Peter Bohanna as a director on 6 January 2026
Appointment of George Tsivin as a director on 28 July 2025
Termination of appointment of Avjitpal Singh Kamboj as a director on 28 July 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 23 June 2025 with no updates
Termination of appointment of Tom Durbin St George as a director on 2 June 2025
Appointment of Avjitpal Singh Kamboj as a director on 2 June 2025
Termination of appointment of Frank Di Liso as a director on 24 February 2025
Appointment of Samantha Jane Horn as a director on 24 February 2025
Appointment of Frank Di Liso as a director on 20 January 2025
Termination of appointment of Martha Elizabeth Vallance as a director on 20 January 2025
Director's details changed for Mr Tom Durbin St George on 1 October 2022
Certificate of change of name
Termination of appointment of Wojtek Dabrowski as a director on 1 August 2024
Appointment of Martha Elizabeth Vallance as a director on 1 August 2024
Confirmation statement made on 23 June 2024 with no updates
Change of details for Dye & Durham (Uk) Holdings Limited as a person with significant control on 30 April 2024
Change of details for Dye & Durham (Uk) Limited as a person with significant control on 31 January 2023
Registered office address changed from , Imperium Imperial Way, Reading, Berkshire, RG2 0TD, United Kingdom to 9th Floor the Point 37 North Wharf Road London W2 1AF on 30 April 2024
Appointment of Wojtek Dabrowski as a director on 6 April 2024
Termination of appointment of Alice Frances Burch as a director on 6 April 2024
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