Company Overview
D. S. I. Foods Limited is a Dissolved Private Limited Company.
Registered Address

C/O Duff & Phelps The Shard 32, London Bridge Street, London, SE1 9SG
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 NameD. S. I. FOODS LIMITED
Company Number06777683
Registered Office AddressC/O Duff & Phelps The Shard 32
 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Rohit Khagram - Director
(British, 66 years old, born April 1960)
Appointed 05 September 2012
Active
Joseph Manuelpillai - Director
(British, 78 years old, born April 1948)
Appointed 02 March 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 275,499 275,499 291,598
Current Assets 952,941 952,941 619,713
Creditors Due Within One Year 836,118 836,118 350,217
Working Cap 116,823 116,823 269,496
Total Assets Less Current Liabilities 392,322 392,322 561,094
Long-term Liabilities 0 0 0
Net Assets 392,322 392,322 561,094
Share Capital & Reserves
Share Cap 318,500 318,500 18,500
Profit & Loss Reserves -296,678 -296,678 172,094
Other Reserves 370,500 370,500 370,500
Shareholders Funds 392,322 392,322 561,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 32.0%
Stocks Inventory 6.0% 6.0% 8.1%
Debtors 70.6% 70.6% 54.4%
Cash Bank In Hand 1.0% 1.0% 5.5%
Current Assets 77.6% 77.6% 68.0%
Creditors Due Within One Year 68.1% 68.1% 38.4%
Net Current Assets Liabilities 9.5% 9.5% 29.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.9% 31.9% 61.6%
Called Up Share Capital 25.9% 25.9% 2.0%
Share Capital Allotted Called Up Paid 25.9% 25.9% 2.0%
Profit Loss Account Reserve -24.2% -24.2% 18.9%
Shareholder Funds 31.9% 31.9% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2014 31-Jan-2013
Liquidity Ratio 1.1 1.1 1.8
Solvency Ratio 1.5 1.5 2.6
Reserves to Assets -0.2 -0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Jan-2014 31-Jan-2013
Assets 1,228,440 1,228,440 911,311
Debt 836,118 836,118 350,217
Net Assets/Debt 392,322 392,322 561,094
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 SE1 9SG
FORESIGHT (ENVIRONMENTAL INFRASTRUCTURE FUND) GP LIMITED
32 London Bridge Street, The Shard, London, SE1 9SG
CLAYTON FIRST AID LIMITED
DUFF & PHELPS LTD, The Shard 32 London Bridge Street, London, SE1 9SG
L.K.& S.TRADING COMPANY LIMITED
3 London Bridge Street, London, SE1 9SG
ACL 123 LIMITED
The Shard, 32 London Bridge Street, London, SE1 9SG
HOLCO TRADING CO LIMITED
3 London Bridge Street, London, SE1 9SG
FEIN & CO LIMITED
Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG
HP FOODS INTERNATIONAL LIMITED
The Shard, 32 London Bridge Street, London, SE1 9SG
LEA & PERRINS LIMITED
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
KNOWLES & SON (OXFORD) LTD
Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
HP FOODS HOLDINGS LIMITED
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
Document Filings

There is no free data currently available to display on this company.

In using this service you agree to the Terms and Conditions

© 2026 Check Free