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Dice Fm Holdings Ltd

08905651

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

100 DE BEAUVOIR ROAD, LONDON, N1 4EN
Incorporated 21/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Phillip Hutcheon

director · Since 21/02/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Tania Esparza

director · Since 10/06/2025

VICE PRESIDENT LEGAL

SPANISH · SPAIN · Age 38

Persons with Significant Control

Fever Labs Inc

75–100% shares

2140, S Dupont Hwy, Camden

Reg: 99-0368536 · Delaware · Corporation

Notified 10/06/2025

Former PSCs

Sb Global Advisers Limited

Ceased 10/06/2025

Charges4 outstanding

Charge
outstanding

ARES CAPITAL CORPORATION (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “ADMINISTR

Created 06/02/2026Registered 10/02/2026
Charge
outstanding

ARES CAPITAL CORPORATION (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “ADMINISTR

Created 17/12/2025Registered 18/12/2025
Charge
outstanding

ARES CAPITAL CORPORATION (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “ADMINISTR

Created 15/09/2025Registered 16/09/2025
Charge
satisfied

OCEAN II PLO LLC

Created 21/04/2025Registered 24/04/2025Satisfied 12/06/2025
Charge
satisfied

OCEAN II PLO LLC

Created 19/12/2024Registered 19/12/2024Satisfied 12/06/2025
Charge
satisfied

OCEAN II PLO LLC

Created 11/11/2024Registered 14/11/2024Satisfied 12/06/2025
Charge
outstanding

HSBC INNOVATION BANKING

Created 10/09/2023Registered 15/09/2023
Charge
satisfied

OCEAN II PLO LLC AS COLLATERAL AGENT

Created 11/07/2023Registered 28/07/2023Satisfied 12/06/2025
Charge
satisfied

OCEAN II PLO LLC AS COLLATERAL AGENT

Created 11/07/2023Registered 27/07/2023Satisfied 12/06/2025
Charge
satisfied

OCEAN II PLO LLC AS COLLATERAL AGENT

Created 11/07/2023Registered 27/07/2023Satisfied 12/06/2025
Charge
satisfied

OCEAN II PLO LLC AS COLLATERAL AGENT

Created 11/07/2023Registered 27/07/2023Satisfied 12/06/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 05/05/2023Registered 05/05/2023Satisfied 18/09/2023
Charge
satisfied

SILICON VALLEY BANK

Created 16/03/2021Registered 17/03/2021Satisfied 19/05/2023
Charge
satisfied

SILICON VALLEY BANK

Created 01/10/2018Registered 10/10/2018Satisfied 19/05/2023
Charge
satisfied

FUNDSQUIRE LIMITED

Created 22/03/2018Registered 28/03/2018Satisfied 26/04/2018
Charge
satisfied

FUNDSQUIRE LIMITED

Created 22/06/2017Registered 12/07/2017Satisfied 31/07/2017
Charge
satisfied

COUTTS & COMPANY

Created 02/07/2015Registered 07/07/2015Satisfied 13/07/2017

CompanyRankvs 871+ SIC 62012 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity12/15 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 31/12/2019

Net Worth

£11.0M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£15.3M

Current Liabilities

£4.6M

Fixed Assets

£243k

Debtors

£8.7M

87avg. employees+23

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20193.36+£16.2M
20182.43

Derived from filed accounts. Not audited figures.