Company Overview
Dhtd Limited is a Dissolved Private Limited Company.
Registered Address

82-86 Sheen Road, Richmond, Surrey, TW9 1UF
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Companies House Data
Company NameDHTD LIMITED
Company Number03759423
Registered Office Address82-86 Sheen Road
 TW9 1UF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
MICROIMMUNE LIMITED10 Apr 2018
Directors & Members
Show Resigned
Deborah Samuel - Director
(British, 69 years old, born June 1957)
Appointed 31 March 2003
 Active
Thomas Samuel - Director
(British, 37 years old, born March 1989)
Appointed 06 May 2016
 Active
Hannah Samuel - Director
(British, 40 years old, born February 1986)
Appointed 06 May 2016
 Active
Secretaries
Show Resigned
Deborah Samuel - Secretary
Appointed 29 April 2010
 Active
Other Company Directorships
Deborah Samuel
No companies found
Thomas Samuel
LAMPTON SCHOOL ACADEMY TRUST
Hannah Samuel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 0 0 1
Current Assets 553,450 628,795 579,491
Creditors Due Within One Year 1,955 33,885 2,966
Working Cap 555,405 662,680 576,525
Total Assets Less Current Liabilities 551,495 594,910 576,526
Long-term Liabilities 6,855 6,455 3,856
Net Assets 544,640 588,455 572,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 544,640 588,455 572,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.1% 1.6%
Cash Bank In Hand 78.5% 76.2% 72.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.4% 5.4% 0.5%
Net Current Assets Liabilities - - 99.5%
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 98.4% 93.6% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 94.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 283.1 18.6 195.4
Solvency Ratio 62.8 15.6 84.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 553,450 628,795 579,492
Debt 8,810 40,340 6,822
Net Assets/Debt 544,640 588,455 572,670
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 19 May 2023
Liquidators' statement of receipts and payments to 19 May 2022
Liquidators' statement of receipts and payments to 19 May 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Prospect House 67 Boston Manor Road Brentford TW8 9JQ England to 82-86 Sheen Road Richmond Surrey TW9 1UF on 9 June 2020
Confirmation statement made on 26 April 2019 with updates
Director's details changed for Deborah Lynn Samuel on 26 April 2019
Confirmation statement made on 26 April 2018 with no updates
Resolutions
Confirmation statement made on 26 April 2017 with updates
Registered office address changed from 10 Windmill Road London W4 1SD England to Prospect House 67 Boston Manor Road Brentford TW8 9JQ on 15 February 2017
Annual return made up to 26 April 2016 with full list of shareholders
Appointment of Miss Hannah Louise Samuel as a director on 6 May 2016
Appointment of Mr Thomas Peter Samuel as a director on 6 May 2016
Termination of appointment of Dhanraj Samuel as a director on 28 March 2016
Registered office address changed from 454-458 Chiswick High Road London W4 5TT to 10 Windmill Road London W4 1SD on 21 October 2015
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