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Diceros Investments Limited

03527507

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

98 MOUNTBATTEN CLOSE, PRESTON, PR2 2XD
Incorporated 16/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Victor Blower

director · Since 16/03/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Christopher George Robert Blower

director · Since 01/10/2015

ANIMATOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Graham Victor Blower

75–100% shares

British · England · Age 72

98, Mountbatten Close, Preston, PR2 2XD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BUTTERFIELD BANK (GUERNSEY) LIMITED

Created 15/01/2010Registered 29/01/2010

CompanyRankvs 1085+ SIC 70100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 31.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£618k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£638k

Current Liabilities

£20k

Fixed Assets

£100

Debtors

£18

2avg. employees

Balance Sheet

Assets less current liabilities£618k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.27-£16k
202471.33-£95k
2023303.00-£66k
2022386.15-£55k
2021247.28-£68k
2020306.87-£58k
2019343.30

Derived from filed accounts. Not audited figures.