DELTIC DIS LIMITED Credit Check Report

Company Overview

Deltic Dis Limited is a Dissolved Private Limited Company.

Registered Address

Aurora House Deltic Avenue, Rooksley, Milton Keynes, MK13 8LW

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Companies House Data

Company Name	DELTIC DIS LIMITED
Company Number	08030743
Registered Office Address	Aurora House Deltic Avenue
	Rooksley
	MK13 8LW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/04/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2021
Accounts Last Made Up Date	23/02/2019
Accounts Account Category	FULL
Returns Next Due Date	12/05/2017
Returns Last Made Up Date	14/04/2016

Previous Company Name	Changed Date
RANIMUL 20 LIMITED	18 May 2018

Directors & Members

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	Maxine Bamber - Director (British, 44 years old, born May 1982) Appointed 16 March 2017, Resigned 04 March 2020	Resigned
	Jayne Fearn - Director (British, 51 years old, born September 1975) Appointed 26 June 2012, Resigned 25 April 2014	Resigned
	Joseph Heanen - Director (Irish, 50 years old, born August 1976) Appointed 14 April 2012, Resigned 26 June 2012	Resigned
	Oliver Keeler - Director (British, 40 years old, born December 1986) Appointed 04 March 2020	Active
	Nicola Lucas - Director (British, 39 years old, born January 1987) Appointed 04 March 2020, Resigned 11 December 2020	Resigned
	Russell Margerrison - Director (British, 66 years old, born March 1960) Appointed 26 June 2012, Resigned 21 December 2016	Resigned
	Peter Marks - Director (British, 66 years old, born October 1960) Appointed 14 April 2012, Resigned 26 June 2012	Resigned
	Alex Millington - Director (British, 48 years old, born August 1978) Appointed 16 March 2017	Active
	Zoe Pacyna - Director (British, 51 years old, born August 1975) Appointed 04 March 2020	Active
	Heather Welsh - Director (British, 64 years old, born June 1962) Appointed 26 June 2012, Resigned 04 March 2020	Resigned
	Kelly Young - Director (British, 44 years old, born February 1982) Appointed 10 July 2015, Resigned 20 February 2017	Resigned
	Kelly Young - Director (British, 44 years old, born February 1982) Appointed 20 February 2017, Resigned 01 April 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Oliver Keeler
No companies found

Alex Millington
CHICAGO LEISURE LIMITED
CHICAGO LEISURE MK LIMITED
DELTIC (SHEFF) WEST STREET LIMITED
DELTIC (WIN) WILLIAM STREET LIMITED
DELTIC 3 LIMITED
DELTIC ANDOVER LIMITED
DELTIC BOURNEMOUTH F LIMITED
DELTIC CARDIFF LIMITED
DELTIC CHICAGO'S LIMITED
DELTIC COVENTRY LIMITED
DELTIC CRAWLEY LIMITED
DELTIC EXETER LIMITED
DELTIC GLOUCESTER LIMITED
DELTIC HANLEY LIMITED
DELTIC KL LIMITED
DELTIC OLDHAM LIMITED
DELTIC OXFORD LIMITED
DELTIC PETERBOROUGH LIMITED
DELTIC PORTSMOUTH LIMITED
DELTIC SOUTHAMPTON LIMITED
DELTIC SPV5 LIMITED
DELTIC ST ALBANS LIMITED
DELTIC SWANSEA LIMITED
GRAND UNION VINEYARD CHURCH MILTON KEYNES
MOKA LINCOLN LIMITED
NEOS 2 LTD
SPV9 LIMITED
THE DELTIC GROUP LIMITED

Zoe Pacyna
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around MK13 8LW

	DELTIC CARDIFF LIMITED C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
	DELTIC GLOUCESTER LIMITED BDO LLP, Two Snowhill Snow Hill Queensway, Birmingham, MK13 8LW
	DELTIC HANLEY LIMITED Aurora House Deltic Avenue, Rooksley, Milton Keynes, MK13 8LW
	DELTIC PETERBOROUGH LIMITED C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
	DELTIC CHICAGO'S LIMITED C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
	DELTIC EXETER LIMITED C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
	DELTIC BOURNEMOUTH F LIMITED Bdo Llp 5 Temple Square, Temple Street, Liverpool, MK13 8LW
	DELTIC PORTSMOUTH LIMITED C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
	DELTIC KL LIMITED BDO LLP, Two Snowhill Snow Hill Queensway, Birmingham, MK13 8LW
	PHARMASYS LIMITED Eastcastle House, 27/28 Eastcastle Street, London, MK13 8LW

Document Filings

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