Dycol Limited
01067501
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/1998
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Dycol Holdings Limited
Greenfield Road, Greenfield Road, Bedford, MK45 5JD
Reg: 03952236 · England And Wales · Limited Company
Notified 30/04/2017
Charges4 outstanding
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CompanyRankvs 123+ SIC 02100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£219k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£166k
Current Liabilities
£132k
Fixed Assets
£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£10k |
| 2024 | 1.52 | +£89k |
| 2023 | 1.23 | +£6k |
| 2022 | 1.42 | +£18k |
| 2021 | 1.26 | +£6k |
| 2020 | 1.26 | +£13k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.