Company Overview
Dining.Tube Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 December 2012, so this is a well established company. Dining.Tube Ltd has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

4 Exchange Street, Harleston, Norfolk, IP20 9AB
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Companies House Data
Company NameDINING.TUBE LTD
Company Number08343737
Registered Office Address4 Exchange Street
 IP20 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
THE ELMORE JAM LIMITED22 Nov 2021
BASEMENT GALLEY LIMITED04 Oct 2018
Directors & Members
Show Resigned
Nicholas Atkins - Director
(British, 64 years old, born October 1962)
Appointed 05 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Atkins
BPM OUTSOURCE LTD
BUTTON PROPERTY MANAGEMENT LIMITED
CARNIVAL.CITY LTD
CROK LLP
ELMOREJ.AM LTD
FREEZE BROS. LIMITED
FROSTSON LLP
MARY ASPALL LIMITED
NORTHTRACK LIMITED
OAKSIDE MANAGEMENT LIMITED
POPMIX LIMITED
SPIANATA & COMPANY LIMITED
STONEFIELD MANSIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,747 1,747 1,203
Current Assets 95,529 95,529 62,584
Creditors Due Within One Year 59,868 59,868 31,294
Working Cap 35,661 35,661 31,290
Total Assets Less Current Liabilities 37,408 37,408 32,493
Long-term Liabilities 28,500 28,500 38,250
Net Assets 8,908 8,908 -5,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,908 8,908 -5,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.9%
Stocks Inventory - - -
Debtors 96.2% 96.2% 21.3%
Cash Bank In Hand 2.0% 2.0% 76.8%
Current Assets 98.2% 98.2% 98.1%
Creditors Due Within One Year 61.5% 61.5% 49.1%
Net Current Assets Liabilities 36.7% 36.7% 49.1%
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 9.2% 9.2% -9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 97,276 97,276 63,787
Debt 88,368 88,368 69,544
Net Assets/Debt 8,908 8,908 -5,757

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around IP20 9AB
CARNIVAL.CITY LTD
Castle Hill Insolvency 1 Battle Road, Heathfield, Newton Abbot, Devon, IP20 9AB
HARLESTON INFORMATION PLUS
8 EXCHANGE STREET, HARLESTON, NORFOLK, IP20 9AB
ELMOREJ.AM LTD
CASTLE HILL INSOLVENCY, 1 BATTLE ROAD, HEATHFIELD, NEWTON ABBOT, DEVON, IP20 9AB
MARY ASPALL LIMITED
4 EXCHANGE STREET, HARLESTON, NORFOLK, IP20 9AB
TWO HEADQUARTERS LIMITED
4 Exchange Street, Harleston, Norfolk, IP20 9AB
BPM OUTSOURCE LTD
4 Exchange Street, Exchange Street, Harleston, Norfolk, IP20 9AB
THE HARLESTON INFORMATION PLUS CHARITY
8 Exchange Street, Harleston, Norfolk, IP20 9AB
NORTHTRACK LIMITED
4 EXCHANGE STREET, HARLESTON, NORFOLK, IP20 9AB
POPMIX LIMITED
4 EXCHANGE STREET, HARLESTON, NORFOLK, IP20 9AB
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Certificate of change of name
Termination of appointment of Adrian Mark Russell Wood as a director on 4 October 2021
Confirmation statement made on 6 July 2021 with no updates
Appointment of Mr Adrian Mark Wood as a director on 10 February 2021
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Resolutions
Change of name notice
Withdrawal of the secretaries register information from the public register
Withdrawal of the directors' residential address register information from the public register
Withdrawal of the directors' register information from the public register
Confirmation statement made on 6 July 2018 with updates
Termination of appointment of Alexander Joseph Rock Cooper as a director on 5 July 2018
Cessation of Felicity Mona Cooper as a person with significant control on 5 July 2018
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