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Alan Dedicoat Enterprises Limited

06526154

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1RF
Incorporated 06/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mark Twomey

secretary · Since 06/03/2008

BRITISH

Also on 1 other board

Alan Dedicoat

director · Since 06/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Alan Dedicoat

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

17, Lychgate Manor, Harrow, HA1 3YL

Notified 06/04/2016

CompanyRankvs 175+ SIC 60200 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£433k

Current Liabilities

£40k

Fixed Assets

£1.8M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.78+£77k
202413.00+£197k
202312.44+£43k
20226.03+£163k
20215.44+£336k
20207.13-£35k
20196.92

Derived from filed accounts. Not audited figures.