DICE ENVIRONMENTAL LTD

Executive Summary

Dice Environmental Ltd is a financially stable micro-entity with positive net assets and good liquidity metrics as of August 2024. The company is compliant with filing requirements and shows operational growth signs. However, moderate liabilities and limited transparency due to micro-entity reporting warrant further review of profitability and liability terms.

DICE ENVIRONMENTAL LTD - Analysis Report

Company Number: 12839366

Analysis Date: 2025-07-20 11:34 UTC

1. Risk Rating: LOW
   The company demonstrates a stable financial position with positive net assets, consistent growth in net current assets, and no overdue statutory filings. The liability levels appear manageable relative to assets, and the micro-entity reporting status suggests a relatively simple, low-risk structure.

2. Key Concerns:

• Moderate level of current liabilities (£126,738) relative to current assets (£200,481) requires monitoring to ensure ongoing liquidity.
• Presence of non-current liabilities (£11,685) indicates some longer-term obligations which should be assessed for repayment terms and impact on cash flow.
• Limited public financial detail due to micro-entity accounting means less transparency on profitability, cash flow, and operational performance.

3. Positive Indicators:

• Net assets increased slightly from £96,967 (2023) to £97,735 (2024), indicating maintained equity and financial stability.
• Net current assets remain strongly positive (£73,743), suggesting the company can cover short-term liabilities comfortably.
• No overdue accounts or confirmation statements, showing good compliance with regulatory filing requirements.
• Consistent appointment of the same director since incorporation with no disqualifications or governance flags.
• Steady increase in fixed assets and average number of employees (6 to 7) indicating operational growth.

4. Due Diligence Notes:

• Review detailed profit and loss information (not available here) to assess profitability trends, margins, and operational cash flow generation.
• Investigate the nature and terms of current and non-current liabilities to understand any refinancing or repayment risks.
• Confirm that the company’s business model in environmental consulting (SIC 74901) is sustainable and competitive.
• Verify any related party transactions especially given significant control split between individual director and related asset management company.
• Monitor any changes in ownership or director appointments that could affect governance or strategic direction.