Company Overview
Dishpatch Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2020. Dishpatch Ltd has been in business for 5 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Drummond Gate, Pimlico, London, SW1V 2QQ
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Companies House Data
Company NameDISHPATCH LTD
Company Number12605276
Registered Office Address1 Drummond Gate
 Pimlico
 SW1V 2QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/06/2021
Directors & Members
Show Resigned
Ross Avery - Director
(British, 49 years old, born September 1977)
Appointed 06 June 2024
 Active
Charlotte Di Cello - Director
(British, 48 years old, born July 1978)
Appointed 06 June 2024
 Active
Nicholas Larkins - Director
(British, 35 years old, born November 1991)
Appointed 17 November 2025
 Active
Secretaries
Jane Cheong Tung Sing - Secretary
Appointed 06 June 2024
 Active
Other Company Directorships
Ross Avery
92 ENDLESHAM ROAD LIMITED
HABITAT FOR HUMANITY GREAT BRITAIN
JOHN LEWIS CAR FINANCE LIMITED
S A PROMOTIONS LIMITED
Charlotte Di Cello
LEON GROCERY LIMITED
Nicholas Larkins
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 31-May-2021
Balance Sheet
Fixed Assets 189,154 189,154
Current Assets 9,898,057 9,898,057
Creditors Due Within One Year 312,329 312,329
Working Cap 9,585,728 9,585,728
Total Assets Less Current Liabilities 9,774,882 9,774,882
Long-term Liabilities 0 0
Net Assets 9,774,882 9,774,882
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 9,774,882 9,774,882
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 31-May-2021
Tangible Fixed Assets - -
Fixed Assets 1.9% 1.9%
Stocks Inventory - -
Debtors 4.4% 4.4%
Cash Bank In Hand 93.8% 93.8%
Current Assets 98.1% 98.1%
Creditors Due Within One Year 3.1% 3.1%
Net Current Assets Liabilities 95.0% 95.0%
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 96.9% 96.9%
Capital Employed - -
Total Assets Less Current Liabilities 96.9% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 31-May-2021
Liquidity Ratio 31.7 31.7
Solvency Ratio 32.3 32.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 31-May-2021
Assets 10,087,211 10,087,211
Debt 312,329 312,329
Net Assets/Debt 9,774,882 9,774,882

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.

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 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.

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 SW1V 2QQ
No other companies found in the same location
Document Filings
Appointment of Mr Nicholas Larkins as a director on 17 November 2025
Termination of appointment of Peter Nigel Butler as a director on 17 November 2025
Consolidated accounts of parent company for subsidiary company period ending 25/01/25
Notice of agreement to exemption from audit of accounts for period ending 25/01/25
Audit exemption statement of guarantee by parent company for period ending 25/01/25
Confirmation statement made on 14 May 2025 with updates
Register inspection address has been changed from 171 Victoria Street London SW1E 5NN United Kingdom to 1 Drummond Gate London SW1V 2QQ
Consolidation of shares on 18 November 2024
Statement of capital following an allotment of shares on 17 October 2024
Memorandum and Articles of Association
Change of share class name or designation
Register(s) moved to registered office address 1 Drummond Gate Pimlico London SW1V 2QQ
Secretary's details changed for Mrs Jane Christina Cheong Tung Sing on 1 July 2024
Current accounting period shortened from 31 May 2025 to 31 January 2025
Change of details for Waitrose Limited as a person with significant control on 1 July 2024
Register(s) moved to registered inspection location 171 Victoria Street London SW1E 5NN
Register inspection address has been changed to 171 Victoria Street London SW1E 5NN
Registered office address changed from , 171 Victoria Street, London, SW1E 5NN, England to 1 Drummond Gate Pimlico London SW1V 2QQ on 1 July 2024
Notification of Waitrose Limited as a person with significant control on 6 June 2024
Appointment of Mrs Jane Christina Cheong Tung Sing as a secretary on 6 June 2024
Appointment of Mrs Charlotte Sakura Di Cello as a director on 6 June 2024
Appointment of Mr Ross Michael Avery as a director on 6 June 2024
Termination of appointment of Andrew George Robb as a director on 6 June 2024
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