DI U.K. LIMITED

10TH FLOOR,, 245 HAMMERSMITH ROAD, LONDON, W6 8PW

Company Number: 04153802
Incorporation date: 05-Feb-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
28131 Manufacture of pumps
28140 Manufacture of taps and valves
28960 Manufacture of plastics and rubber machinery



SUMMARY

This company is 23.2 years old and is currently active. It is controlled by Sondex Limited. The company has positive equity (net assets) of GBP 4.8 million which has decreased from the previous year's figure of GBP 12.7 million. The latest reported revenue figure is GBP 8.2 million which is down -60% on the previous year. Retained earnings is negative (GBP -39.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2020
Accounts Filed: FULL (31-Dec-2018)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2017 GBP 8,213,000 -7,486,000 2,421,000 -7,728,000
31-Dec-2016 GBP 21,094,000 -1,803,000 67,000 109,000 11,845,000
31-Dec-2015 GBP -5,036,000 11,000 12,000 15,000 -4,461,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2017 GBP 632,000 15,933,000 11,612,000 18,909,000 12,856,000 -39,179,000 4,837,000
31-Dec-2016 GBP 620,000 17,293,000 9,161,000 18,909,000 12,856,000 -31,274,000 12,742,000
31-Dec-2015 GBP 772,000 20,225,000 10,903,000 18,909,000 12,856,000 -30,703,000 1,106,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Robert Thomas James BOND 27 Feb 2008 06 Feb 2018 British 4 - 10
Resigned LUDGATE SECRETARIAL SERVICES LTD 11 May 2001 27 Feb 2008 8 - 251
Resigned Jacques Georges Fernand TOSTEE 27 Mar 2001 11 May 2001 0 - 10
Resigned LUDGATE SECRETARIAL SERVICES LTD 05 Feb 2001 27 Mar 2001 8 - 251

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Anthony GREGORY 21 Aug 2018 Director British 1 - 00 (0.0%)
Resigned Paul Andrew MONKS 07 Aug 2015 30 Sep 2018 None British 2 - 10 (0.0%)
Resigned Martin Gerhard HOFMANN 07 Aug 2015 30 Jul 2018 None German 0 - 10 (0.0%)
Resigned Thomas Dylan CANNON 01 Nov 2011 14 Mar 2014 Chief Financial Officer Amercan 0 - 10 (0.0%)
Resigned Damian James TRACEY 05 Mar 2008 20 Jun 2014 Director United Kingdom 0 - 126 (50.0%)
Resigned David Burton BROWN 05 Mar 2008 01 Dec 2011 Certified Public Accountant American 3 - 64 (44.4%)
Resigned John Walker WILSON 02 Nov 2005 19 Jul 2013 Accountant British 0 - 54 (80.0%)
Resigned Richard Thomas KERNAN 02 Nov 2005 31 Jul 2011 Businessman American 0 - 64 (66.7%)
Resigned John FARRELL 10 May 2001 31 Dec 2004 Managing Director British 0 - 10 (0.0%)
Resigned Stephen John NICHOLSON 27 Mar 2001 10 May 2001 Chartered Accountant British 1 - 2310 (41.7%)
Resigned LUDGATE SECRETARIAL SERVICES LTD 05 Feb 2001 27 Mar 2001 8 - 251132 (51.0%)
Resigned LUDGATE NOMINEES LIMITED 05 Feb 2001 27 Mar 2001 3 - 11961 (50.0%)
Number of active directors: 1
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DI U.K. LIMITED (04153802) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-052015-02-052014-02-052013-02-052012-02-05
SONDEX LIMITEDORDINARY18,909,032
100%
18,909,032
100%
18,909,032
100%
0
0%
0
0%
DRESSER INTERNATIONAL INC.ORDINARY0
0%
0
0%
0
0%
18,909,032
100%
18,909,032
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DI U.K. LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Valve 2010-10-08 Granted GB2484338

COMPETITORS

(Based on Sic code: 28131 Manufacture of pumps)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPIRAX-SARCO ENGINEERING PLC CHARLTON HOUSE CIRENCESTER ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM, GL53 8ER 00596337 2017-12-31 901,300,000 609,500,000
EDWARDS LIMITED INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW 06124750 2017-12-31 575,219,000 280,832,000
XYLEM WATER SOLUTIONS UK LTD PRIVATE ROAD 1, COLWICK, NOTTINGHAM, NG4 2AN 00479504 2017-12-31 156,411,000 -3,783,000 52220-Service activities incidental to water transportation
SPIRAX-SARCO LIMITED CHARLTON HOUSE, 15 CIRENCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 8ER 00509018 2017-12-31 128,175,000 10,759,000
GRUNDFOS PUMPS LIMITED GROVEBURY ROAD, LEIGHTON BUZZARD, BEDFORDSHIRE, LU7 4TL 00805960 2017-12-31 121,023,000 6,250,000
SULZER PUMPS (UK) LIMITED MANOR MILL LANE, LEEDS, WEST YORKSHIRE, LS11 8BR 02070346 2017-12-31 120,788,000 4,761,000
EDWARDS HIGH VACUUM INTERNATIONAL LIMITED INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW 01148654 2017-12-31 103,358,000 8,314,000
WATSON-MARLOW LIMITED WATSON-MARLOW LTD BICKLAND WATER ROAD, TREGONIGGIE, FALMOUTH, CORNWALL, TR11 4RU 02481019 2017-12-31 58,322,015 9,944,877
WEIR ENGINEERING SERVICES LIMITED 10TH FLOOR, 1, WEST REGENT STREET, GLASGOW, SCOTLAND, G2 1RW SC033381 2017-12-31 56,406,000 3,553,000 33120-Repair of machinery
33190-Repair of other equipment
71122-Engineering related scientific and technical consulting activities
GOODWIN INTERNATIONAL LIMITED IVY HOUSE FOUNDRY,, HANLEY,, STOKE ON TRENT, ST1 3NR 00468115 2018-04-30 42,155,940 5,151,640 28140-Manufacture of taps and valves
28290-Manufacture of other general-purpose machinery not elsewhere classified
CLYDE UNION LIMITED 149 NEWLANDS ROAD, CATHCART, GLASGOW, G44 4EX SC317760 2017-12-31 38,154,000 -7,939,000
CHARLES AUSTEN PUMPS LIMITED 100 ROYSTON RD, BYFLEET, WEYBRIDGE, SURREY, KT14 7NY 00577254 2018-04-30 12,915,348 0
HMD SEAL/LESS PUMPS LIMITED MARSHALL ROAD, HAMPDEN PARK, EASTBOURNE, SUSSEX, BN22 9AN 00423114 2017-12-31 12,770,816 0 28132-Manufacture of compressors
AEP COMPRESSED AIR TECHNOLOGIES LIMITED DEVONSHIRE ROAD, HEATHPARK INDUSTRIAL ESTATE, HONITON, DEVON, EX14 1SG 01227271 2017-08-31 3,819,751 0 28132-Manufacture of compressors
COUNTY PUMPS LIMITED FINSBURY HOUSE, NEW STREET, CHIPPING NORTON, OXON, OX7 5LL 01297526 2018-03-31 696,708 0 28132-Manufacture of compressors
WILLIAMSON PUMPS LIMITED UNIT 2 CENTENARY IND EST, HUGHES ROAD, BRIGHTON, ENGLAND, BN2 4AW 01972664 2017-12-31 565,223 0
POWERWISE INK PUMPS UK LIMITED 128 CONGLETON ROAD, SANDBACH, CHESHIRE, CW11 1DN 04523509 2018-12-31 52,371 0 28132-Manufacture of compressors

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DI U.K. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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