Company Overview
Dcd Factors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 1997, so this is a well established company. Dcd Factors Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Strand, London, WC2R 0DW
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Companies House Data
Company NameDCD FACTORS LIMITED
Company Number03330970
Registered Office Address85 Strand
 WC2R 0DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Faisal Randeree - Director
(British, 52 years old, born January 1974)
Appointed 12 January 2004
 Active
Secretaries
Show Resigned
Christopher Shelley - Secretary
(British)
Appointed 10 March 1997
 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 FINANCE (UK) LIMITED
DCD LONDON & MUTUAL PLC
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
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,027,667 1,027,667 1,027,667
Creditors Due Within One Year 1,726,676 1,726,676 1,726,676
Working Cap -699,009 -699,009 -699,009
Total Assets Less Current Liabilities -699,009 -699,009 -699,009
Long-term Liabilities 0 0 0
Net Assets -699,009 -699,009 -699,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -699,009 -699,009 -699,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 168.0% 168.0% 168.0%
Net Current Assets Liabilities -68.0% -68.0% -68.0%
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 -68.0% -68.0% -68.0%
Capital Employed - - -
Total Assets Less Current Liabilities -68.0% -68.0% -68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,027,667 1,027,667 1,027,667
Debt 1,726,676 1,726,676 1,726,676
Net Assets/Debt -699,009 -699,009 -699,009
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 10 March 2026 with no updates
Change of details for Dcd Finance (Uk) Ltd as a person with significant control on 14 November 2025
Change of details for Dcd Finance (Uk) Ltd as a person with significant control on 14 November 2025
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 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Director's details changed for Faisal Randeree on 1 September 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 10 March 2021 with no updates
Secretary's details changed for Mr Christopher Edward Shelley on 14 December 2020
Confirmation statement made on 10 March 2020 with no updates
Termination of appointment of David Edward Stuckey as a director on 5 March 2020
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with no updates
Satisfaction of charge 3 in full
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