Company Overview
Dexerto Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 July 2013, so this is a well established company. Dexerto Ltd has been in business for 12 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Cooper Parry St James Building, 79 Oxford Street, Manchester, M1 6HT
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 NameDEXERTO LTD
Company Number08611030
Registered Office AddressC/O Cooper Parry St James Building
 79 Oxford Street
 M1 6HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
DECERTO FRANCE LIMITED19 Mar 2015
Directors & Members
Show Resigned
Nicolas Hulsmans - Director
(Belgian, 33 years old, born September 1993)
Appointed 16 July 2013
 Active
Michael Kent - Director
(British, 39 years old, born November 1987)
Appointed 01 August 2014
 Active
Christopher Marsh - Director
(British, 39 years old, born October 1987)
Appointed 16 July 2013
 Active
Joshua Nino De Guzman - Director
(British, 38 years old, born December 1988)
Appointed 01 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicolas Hulsmans
No companies found
Michael Kent
DECERTO LIMITED
Christopher Marsh
DECERTO LIMITED
MENU GRILL LTD
Joshua Nino De Guzman
ALL MEDIUMS LTD
DECERTO LIMITED
RIJO 42 GAME ON LIMITED
RIJO GAME ON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 39,332
Current Assets 539,085 539,085 113,086
Creditors Due Within One Year 195,298 195,298 29,528
Working Cap 343,787 343,787 83,558
Total Assets Less Current Liabilities 343,787 343,787 122,890
Long-term Liabilities 52,431 52,431 33,000
Net Assets 291,356 291,356 89,890
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 291,356 291,356 89,890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 25.8%
Stocks Inventory - - -
Debtors 82.3% 82.3% 43.5%
Cash Bank In Hand 17.7% 17.7% 30.7%
Current Assets 100.0% 100.0% 74.2%
Creditors Due Within One Year 36.2% 36.2% 19.4%
Net Current Assets Liabilities 63.8% 63.8% 54.8%
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 54.0% 54.0% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.8 2.8 3.8
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2019 31-Mar-2018
Assets 539,085 539,085 152,418
Debt 247,729 247,729 62,528
Net Assets/Debt 291,356 291,356 89,890

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. 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.

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. 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 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. 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.

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 M1 6HT
PROJECT CINNAMON HYFS LIMITED
C/O Cooper Parry St James Building, 79 Oxford Street, Manchester, M1 6HT
PROMENADE TEA GARDENS LIMITED
349 BURY OLD ROAD, PRESTWICH, MANCHESTER, M1 6HT
ECLIPSE FOUNDRY & ENGINEERING COMPANY (DUDLEY) LIMITED
ST JAMES BUILDING, 79 OXFORD STREET, MANCHESTER, M1 6HT
JOSEPH ADSHEAD (1983) LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M1 6HT
CORNER CAFE (BLACKPOOL) LIMITED
C/O Uhy Hacker Young, St James Building, 79 Oxford, Street Manchester, M1 6HT
PARKER FOUNDRY LIMITED
ST JAMES BUILDING, 79 OXFORD STREET, MANCHESTER, M1 6HT
CHRISTY HUNT ENGINEERING LIMITED
ST JAMES BUILDING, 79 OXFORD STREET, MANCHESTER, M1 6HT
TRIPLEX ENVIRONMENTAL SERVICES LIMITED
ST JAMES BUILDING, 79 OXFORD STREET, MANCHESTER, M1 6HT
HOPECAR LIMITED
ST JAMES BUILDING, 79 OXFORD STREET, MANCHESTER, M1 6HT
G W CHADWICK LIMITED
Uhy Hacker Young T&R St James Building, 79 Oxford Street, Manchester, Lancashire, M1 6HT
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Director's details changed for Mr Christopher Marsh on 8 May 2025
Director's details changed for Mr Nicolas Hulsmans on 8 May 2025
Registered office address changed from C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT United Kingdom to 3rd Floor 86-90 Paul Street London EC2A 4NE on 8 April 2025
Registered office address changed from C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT United Kingdom to C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT on 8 November 2024
Previous accounting period extended from 31 March 2024 to 31 July 2024
Registration of charge 086110300003, created on 16 October 2024
Satisfaction of charge 086110300001 in full
Confirmation statement made on 7 July 2024 with no updates
Director's details changed for Mr Christopher Marsh on 8 July 2024
Director's details changed for Mr Michael Kent on 8 July 2024
Resolutions
Registration of charge 086110300002, created on 22 September 2023
Director's details changed for Mr Nicolas Hulsmans on 18 August 2023
Director's details changed for Mr Christopher Marsh on 20 October 2021
Director's details changed for Mr Nicolas Hulsmans on 20 April 2023
Confirmation statement made on 7 July 2023 with updates
Director's details changed for Mr Chris Marsh on 24 April 2023
Registration of charge 086110300001, created on 26 September 2022
Resolutions
Statement of capital following an allotment of shares on 29 July 2022
Confirmation statement made on 7 July 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free