Company Overview
Marchant Dice Ltd is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, Buckinghamshire, SL7 1NS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMARCHANT DICE LTD
Company Number04824846
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2003
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Kevin Marchant - Director
(British, 66 years old, born November 1960)
Appointed 08 July 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Marchant
TORRIDGE VALE SOCIAL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 19,117 12,763 12,486
Current Assets 230,399 172,737 99,776
Creditors Due Within One Year 166,888 98,794 72,201
Working Cap 63,511 76,895 27,575
Total Assets Less Current Liabilities 82,628 86,706 40,061
Long-term Liabilities 26,201 16,280 15,699
Net Assets 56,427 70,426 24,362
Share Capital & Reserves
Share Cap - 101 101
Profit & Loss Reserves - 70,325 24,261
Other Reserves - 0 0
Shareholders Funds 56,427 70,426 24,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 5.3% 11.1%
Fixed Assets 7.7% 6.9% 11.1%
Stocks Inventory - 8.0% 37.4%
Debtors - 79.2% 29.3%
Cash Bank In Hand - 5.9% 22.2%
Current Assets 92.3% 93.1% 88.9%
Creditors Due Within One Year 66.9% 53.3% 64.3%
Net Current Assets Liabilities 25.5% 41.5% 24.6%
Creditors Due After One Year - 6.6% 12.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.6% 2.0%
Net Assets Liabilities Including Pension Asset Liability - 38.0% 21.7%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 37.9% 21.6%
Shareholder Funds 22.6% 38.0% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 46.7% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.4 1.7 1.4
Solvency Ratio 1.3 1.6 1.3
Reserves to Assets - 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 249,516 185,500 112,262
Debt 193,089 115,074 87,900
Net Assets/Debt 56,427 70,426 24,362
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
Other Business around SL7 1NS
CAMERON BLAIR LIMITED
81 Station Road, Marlow, Buckinghamshire, SL7 1NS
TOURBILLON LTD
81 Station Road, Marlow, Bucks, SL7 1NS
WESTSPAR LTD
81 Station Road, Marlow, Bucks, SL7 1NS
CLASSROOM COMMUNICATIONS LIMITED
81 Station Road, Marlow, Buckinghamshire, SL7 1NS
RED KITE IC LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
FLYING SERVICE ENGINEERING AND EQUIPMENT LIMITED
81 Station Road, Marlow, Buckinghamshire, SL7 1NS
WEL REALISATIONS LONDON LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
EUROPEAN GRAIN AND SHIPPING LIMITED
81 Station Road, Marlow, SL7 1NS
VTW ANLAGEN UK LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
EVANS BROTHERS LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 81 Station Road Marlow SL7 1NS England to 81 Station Road Marlow Buckinghamshire SL7 1NS on 23 November 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 20-22 Wenlock Road Wenlock Road London N1 7GU England to 81 Station Road Marlow SL7 1NS on 24 October 2018
Registered office address changed from Unit 6 Devon Units Hatchmoor Industrial Estate Torrington EX38 7HP England to 20-22 Wenlock Road Wenlock Road London N1 7GU on 21 September 2018
Confirmation statement made on 8 July 2018 with no updates
Confirmation statement made on 8 July 2017 with no updates
Registered office address changed from Ambrosia Cottage 1a Goose Green Great Torrington EX38 7BP to Unit 6 Devon Units Hatchmoor Industrial Estate Torrington EX38 7HP on 25 May 2017
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Confirmation statement made on 8 July 2016 with updates
Annual return made up to 8 July 2015 with full list of shareholders
Annual return made up to 8 July 2014 with full list of shareholders
Satisfaction of charge 048248460001 in full
Annual return made up to 8 July 2013 with full list of shareholders
Registration of charge 048248460001
Annual return made up to 8 July 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free