Company Overview
Data Centre Dynamics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2009, so this is a well established company. Data Centre Dynamics Ltd has been in business for 17 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

32-38 Saffron Hill, London, EC1N 8FH
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Companies House Data
Company NameDATA CENTRE DYNAMICS LTD
Company Number06799556
Registered Office Address32-38 Saffron Hill
 EC1N 8FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
DCD BUSINESS MEDIA LTD07 Apr 2009
Directors & Members
Show Resigned
Graham Duncan - Director
(British, 54 years old, born June 1972)
Appointed 01 November 2018
 Active
George Rockett - Director
(British, 53 years old, born June 1973)
Appointed 23 January 2009
 Active
Secretaries
Show Resigned
Graham Duncan - Secretary
Appointed 01 August 2014
 Active
Other Company Directorships
Graham Duncan
DC PROFESSIONAL DEVELOPMENT LIMITED
DCD INTERNATIONAL LIMITED
INFRAXMEDIA (HOLDINGS) LTD
WINNING 10 LTD
George Rockett
BODEGON 51 LIMITED
DC PROFESSIONAL DEVELOPMENT LIMITED
DCD BUSINESS MEDIA LTD
DCD HOLDINGS LIMITED
DCD INTERNATIONAL LIMITED
DIGITAL INFRA NETWORK CONSULTING LTD
DYNAMIC BUSINESS MEDIA LLP
GLOBAL REALTY LIMITED
INFRAXMEDIA (HOLDINGS) LTD
ROSEMARY STREET MANAGEMENT COMPANY NO. 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 483,000 483,000 403,000
Current Assets 4,838,000 4,838,000 5,588,000
Creditors Due Within One Year 2,568,000 2,568,000 2,535,000
Working Cap 2,270,000 2,270,000 3,053,000
Total Assets Less Current Liabilities 2,753,000 2,753,000 3,456,000
Long-term Liabilities 598,000 598,000 1,119,000
Net Assets 2,155,000 2,155,000 2,337,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,155,000 2,155,000 2,337,000
Other Reserves 0 0 0
Shareholders Funds 2,155,000 2,155,000 2,337,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 6.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.6% 11.6% 16.9%
Cash Bank In Hand 12.4% 12.4% 27.9%
Current Assets 90.9% 90.9% 93.3%
Creditors Due Within One Year 48.3% 48.3% 42.3%
Net Current Assets Liabilities 42.7% 42.7% 51.0%
Creditors Due After One Year 11.2% 11.2% 18.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.5% 40.5% 39.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.5% 40.5% 39.0%
Shareholder Funds 40.5% 40.5% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 5,321,000 5,321,000 5,991,000
Debt 3,166,000 3,166,000 3,654,000
Net Assets/Debt 2,155,000 2,155,000 2,337,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 23 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Change of details for Dcd International Limited as a person with significant control on 2 May 2024
Confirmation statement made on 23 January 2025 with no updates
Registration of charge 067995560011, created on 19 December 2024
Memorandum and Articles of Association
Registration of charge 067995560010, created on 25 November 2024
Director's details changed for Mr George Philip Rockett on 1 July 2024
Registered office address changed from 300 st. John Street London EC1V 4PA England to 32-38 Saffron Hill London EC1N 8FH on 2 May 2024
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Registered office address changed from 22 York Buildings John Adam Street London WC2N 6JU England to 300 st. John Street London EC1V 4PA on 29 September 2022
Satisfaction of charge 067995560008 in full
Satisfaction of charge 067995560009 in full
Satisfaction of charge 067995560006 in full
Satisfaction of charge 067995560007 in full
Satisfaction of charge 067995560005 in full
Confirmation statement made on 23 January 2022 with no updates
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