Company Overview
Dicontas Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 27 July 2005, so this is a well established company. Dicontas Limited has been in business for 20 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 July 2024.
Registered Address

C/O Murray Stewart Fraser Limited, 2.2 2 Lyle Buildings, Lochwinnoch Road, Kilmacolm, PA13 4LE
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Companies House Data
Company NameDICONTAS LIMITED
Company NumberSC288042
Registered Office AddressC/O Murray Stewart Fraser Limited, 2.2 2 Lyle Buildings
 Lochwinnoch Road
 PA13 4LE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Stewart Farquhar - Director
(British, 57 years old, born June 1969)
Appointed 29 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Farquhar
HARD HOOD CLOTHING LTD.
HARD HOOD LTD.
LOCKHART GREY FINANCIAL PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,493 17,387 25,083
Creditors Due Within One Year 11,724 12,415 13,300
Working Cap 769 4,972 11,783
Total Assets Less Current Liabilities 769 4,972 11,783
Long-term Liabilities 11,724 12,415 13,300
Net Assets -10,955 -7,443 -1,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,955 -7,443 -1,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 35.6% 46.5% 55.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 93.8% 71.4% 53.0%
Net Current Assets Liabilities 6.2% 28.6% 47.0%
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 -87.7% -42.8% -6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 28.6% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.1 1.4 1.9
Solvency Ratio 0.5 0.7 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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 12,493 17,387 25,083
Debt 23,448 24,830 26,600
Net Assets/Debt -10,955 -7,443 -1,517
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 PA13 4LE
JBC JOINERS LTD.
7 Nursery Grove, Kilmacolm, Renfrewshire, PA13 4LE
Document Filings
Registered office address changed from 21 Woodlands Avenue Lanark ML11 9FF Scotland to C/O Murray Stewart Fraser Limited, 2.2 2 Lyle Buildings Lochwinnoch Road Kilmacolm PA13 4LE on 12 June 2023
Resolutions
Confirmation statement made on 27 July 2022 with no updates
Termination of appointment of Lynne Patricia Simpson as a director on 29 June 2022
Appointment of Mr Stewart Peter Farquhar as a director on 29 June 2022
Confirmation statement made on 27 July 2021 with no updates
Termination of appointment of Stewart Peter Farquhar as a director on 22 September 2020
Termination of appointment of Stewart Peter Farquhar as a secretary on 22 September 2020
Appointment of Mrs Lynne Patricia Simpson as a director on 21 September 2020
Confirmation statement made on 27 July 2020 with no updates
Termination of appointment of Denise Cameron Drysdale as a director on 31 October 2019
Confirmation statement made on 27 July 2019 with no updates
Confirmation statement made on 27 July 2018 with no updates
Confirmation statement made on 27 July 2017 with no updates
Appointment of Miss Denise Cameron Drysdale as a director on 28 February 2017
Confirmation statement made on 27 July 2016 with updates
Termination of appointment of Lynn Patricia Simpson as a secretary on 1 November 2015
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