Company Overview
Dcd London & Mutual Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 10 February 1994, so this is a well established company. Dcd London & Mutual Plc has been in business for 32 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

84 Newman Street, London, W1T 3EU
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Companies House Data
Company NameDCD LONDON & MUTUAL PLC
Company Number02896868
Registered Office Address84 Newman Street
 W1T 3EU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Faisal Randeree - Director
(British, 52 years old, born January 1974)
Appointed 15 December 2003
 Active
Shabir Randeree - Director
(British, 64 years old, born March 1962)
Appointed 10 February 1994
 Active
Secretaries
Show Resigned
Christopher Shelley - Secretary
(British)
Appointed 10 February 1994
 Active
Other Company Directorships
Faisal Randeree
119 HAMILTON TERRACE LEASEHOLD LIMITED
ADDAX SUPPORT SERVICES LIMITED
ATRIUM COMPUTERS LIMITED
CITYLOUNGE VENTURES LIMITED
COLLINS LEISURE LIMITED
DCD FACTORS LIMITED
DCD FINANCE (UK) LIMITED
DCD PROPERTIES LIMITED
DCD TRADE SERVICES LIMITED
DENBAY LIMITED
FAN TV LIMITED
FOOTBALL FOR PEACE FOUNDATION
GREYCOAT HOUSE MANAGEMENT COMPANY LIMITED
MEDIA KING LIMITED
N-GENIUS LIMITED
N-GENIUS V S LIMITED
PELHAM INCORPORATED LIMITED
RANDEREE CHARITABLE TRUST
RICHMOND GEORGE STREET LLP
SANCTUARY ADVISORS LIMITED
SANCTUARY MAIDA VALE (LONDON) LLP
SANCTUARY MAIDA VALE LTD
SANCTUARY VENTURES FARRINGDON LTD
TARHOUSE MANAGEMENT LIMITED
WARRENBY LIMITED
WEST WICKHAM LLP
Shabir Randeree
AL RAYAN BANK PLC
BLACKSQUARE ADVISORY LIMITED
BLACKSQUARE ADVISORY TOPCO LIMITED
BRITISH EDUTRUST FOUNDATION
BRITISH MUSLIM TRUST
CASUALTY PLUS LIMITED
COLLINS LEISURE LIMITED
DCD FACTORS LIMITED
DCD FINANCE (UK) LIMITED
DCD PROPERTIES LIMITED
DCD TRADE SERVICES LIMITED
DEVCAP LIMITED
DUBAI PROPERTY INVESTMENTS LIMITED
E-ACT
G33 GLOBAL 1 LIMITED
MEDICENTRES (UK) LIMITED
MUSLIM DIRECTORY (UK) LIMITED
NH COMPUTER TRAINING PLC
PEEL STREET INVESTMENTS LIMITED
PELHAM INCORPORATED LIMITED
REDBUSH TEA COMPANY LIMITED
RICHERSON LIMITED
SA RANDEREE LTD
SUSSEX PLACE VENTURES LIMITED
TARHOUSE MANAGEMENT LIMITED
THE KING'S TRUST GROUP COMPANY
THE KING'S TRUST INTERNATIONAL
THE WESTMINSTER ACADEMY (WESTBOURNE GREEN)
WARRENBY LIMITED
WOOLF INSTITUTE
WORK SOURCE LIMITED
YOUNG PRESIDENTS' ORGANISATION LONDON
YPO GOLD LONDON
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 62,796,645 62,796,645 56,322,054
Current Assets 18,034,710 18,034,710 24,344,622
Creditors Due Within One Year 23,068,184 23,068,184 21,291,829
Working Cap -5,033,474 -5,033,474 3,052,793
Total Assets Less Current Liabilities 57,763,171 57,763,171 59,374,847
Long-term Liabilities 67,922,444 67,922,444 69,525,593
Net Assets -10,159,273 -10,159,273 -10,150,746
Share Capital & Reserves
Share Cap 2,166,660 2,166,660 2,166,660
Profit & Loss Reserves -15,325,687 -15,325,687 -15,317,160
Other Reserves 2,999,754 2,999,754 2,999,754
Shareholders Funds -10,159,273 -10,159,273 -10,150,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 69.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.1% 5.1% 10.2%
Cash Bank In Hand 17.2% 17.2% 20.0%
Current Assets 22.3% 22.3% 30.2%
Creditors Due Within One Year 28.5% 28.5% 26.4%
Net Current Assets Liabilities -6.2% -6.2% 3.8%
Creditors Due After One Year 49.8% 49.8% 49.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.6% -12.6% -12.6%
Called Up Share Capital 2.7% 2.7% 2.7%
Share Capital Allotted Called Up Paid 2.7% 2.7% 2.7%
Profit Loss Account Reserve -19.0% -19.0% -19.0%
Shareholder Funds -12.6% -12.6% -12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 80,831,355 80,831,355 80,666,676
Debt 90,990,628 90,990,628 90,817,422
Net Assets/Debt -10,159,273 -10,159,273 -10,150,746

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.

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 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.

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
Confirmation statement made on 16 January 2026 with no updates
Registered office address changed from 85 Strand London WC2R 0DW England to 84 Newman Street London W1T 3EU on 14 October 2025
Confirmation statement made on 16 January 2025 with no updates
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with no updates
Registration of charge 028968680005, created on 22 December 2021
Director's details changed for Faisal Randeree on 1 September 2021
Director's details changed for Faisal Randeree on 1 September 2021
Director's details changed for Mr Shabir Ahmed Randeree on 1 July 2021
Director's details changed for Faisal Randeree on 1 July 2021
Registered office address changed from 85 Strand London WC2R 0DW England to 85 Strand London WC2R 0DW on 30 June 2021
Registered office address changed from 90 Long Acre London WC2E 9RA to 85 Strand London WC2R 0DW on 30 June 2021
Confirmation statement made on 16 January 2021 with updates
Secretary's details changed for Mr Christopher Edward Shelley on 14 December 2020
Confirmation statement made on 16 January 2020 with no updates
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