Dice Medical Communications Limited
04606925
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 09/01/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 06/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Dice Pharmaceutical Communications Group Ltd
The Yard, 14-18 Bell Street, Maidenhead, SL6 1BR
Reg: 16181880 · Companies House · Limited By Shares
Notified 14/01/2025
Former PSCs
Mr Neil Anthony Dickinson
Ceased 01/08/2019
Mrs Helen Elizabeth Dickinson
Ceased 01/08/2019
Zyxis (Holdings) Ltd
Ceased 14/01/2025
Charges1 outstanding
NEIL DICKINSON · HELEN DICKINSON
NORTHGATEARINSO UK LIMITED
CompanyRankvs 51+ SIC 73110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover represents net invoices sales of services, excluding value added tax, as adjusted for work in progress. Income is recognised at the point of invoicing, when the company obtains the
Key FinancialsYear ending 30/04/2025
Net Worth
£716k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£699k
Working capital
Current Assets
£1.2M
Current Liabilities
£519k
Fixed Assets
£24k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£500k |
| 2024 | 1.29 | +£54k |
| 2023 | 1.24 | +£26k |
| 2022 | 1.30 | -£18k |
| 2021 | 1.32 | -£8k |
| 2020 | 1.52 | -£3k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.