DCD FINANCE (UK) LIMITED Credit Check Report

Company Overview

Dcd Finance (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 February 2000, so this is a well established company. Dcd Finance (Uk) Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

84 Newman Street, London, W1T 3EU

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Companies House Data

Company Name	DCD FINANCE (UK) LIMITED
Company Number	03928481
Registered Office Address	84 NEWMAN STREET
	W1T 3EU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/02/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/03/2017
Returns Last Made Up Date	18/02/2016

Directors & Members

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	Faizal Baiyat - Director (British, 65 years old, born September 1961) Appointed 19 February 2001, Resigned 12 September 2007	Resigned
	Ismail Essack - Director (British, 68 years old, born July 1958) Appointed 19 February 2001, Resigned 31 October 2001	Resigned
	Derek Gennings - Director (British, 84 years old, born September 1942) Appointed 01 May 2003, Resigned 29 February 2016	Resigned
	Richard Huggins - Director (British, 72 years old, born June 1954) Appointed 19 February 2001, Resigned 01 February 2018	Resigned
	Juneid Manjoo - Director (British, 75 years old, born June 1951) Appointed 18 February 2000, Resigned 30 September 2000	Resigned
	Anwar Paruk - Director (South African, 56 years old, born June 1970) Appointed 01 January 2018, Resigned 03 February 2026	Resigned
	Ahmed Randeree - Director (British, 89 years old, born February 1937) Appointed 19 February 2001, Resigned 31 March 2003	Resigned
	Shabir Randeree - Director (British, 64 years old, born March 1962) Appointed 10 October 2000, Resigned 30 September 2006	Resigned
	Faisal Randeree - Director (British, 52 years old, born January 1974) Appointed 12 January 2004	Active
	David Stuckey - Director (British, 62 years old, born January 1964) Appointed 05 October 2007, Resigned 30 September 2011	Resigned
	First Directors Limited - Nominee Director Appointed 18 February 2000, Resigned 18 February 2000	Resigned
	First Secretaries Limited - Nominee Secretary Appointed 18 February 2000, Resigned 18 February 2000	Resigned

Secretaries

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	Christopher Shelley - Secretary (British) Appointed 18 February 2000	Active
	First Secretaries Limited - Nominee Secretary Appointed 18 February 2000, Resigned 18 February 2000	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	2	2	2
Current Assets	122,877	122,877	122,877
Creditors Due Within One Year	731,974	731,974	731,974
Working Cap	-609,097	-609,097	-609,097
Total Assets Less Current Liabilities	-609,095	-609,095	-609,095
Long-term Liabilities	0	0	0
Net Assets	-609,095	-609,095	-609,095
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-609,095	-609,095	-609,095

Common Size Financial Analysis

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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	99.2%	99.2%	99.2%
Cash Bank In Hand	0.8%	0.8%	0.8%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	595.7%	595.7%	595.7%
Net Current Assets Liabilities	-495.7%	-495.7%	-495.7%
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	-495.7%	-495.7%	-495.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-495.7%	-495.7%	-495.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.2	0.2	0.2
Solvency Ratio	0.2	0.2	0.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	122,879	122,879	122,879
Debt	731,974	731,974	731,974
Net Assets/Debt	-609,095	-609,095	-609,095

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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

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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

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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

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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

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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

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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)

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

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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

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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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	JR ENTERTAINMENT LTD Suite 5, 56 Longbridge Road, London, W1T 3EU
	JR FAST FOOD LIMITED Flat 1 84 Newman Street, London, W1T 3EU
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Document Filings

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