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Dcd Trade Services Limited

01324937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

84 NEWMAN STREET, LONDON, W1T 3EU
Incorporated 10/08/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

64999
Other financial service activities

Officers

Mr Christopher Edward Shelley

secretary · Since 16/05/1992

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Mr Faisal Ahmed Randeree Ba

director · Since 12/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Dcd Finance (Uk) Ltd

75–100% shares

84, Newman Street, London, W1T 3EU

Reg: 03928481 · England · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AMERICAN EXPRESS BANK LTD

Created 22/10/1999Registered 04/11/1999Satisfied 27/02/2003
charge
satisfied

HABIB BANK AG ZURICH

Created 19/07/1995Registered 20/07/1995Satisfied 29/07/2017

CompanyRankvs 246750+ SIC 64999 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£11.6M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£11.6M

Working capital

Current Assets

£517k

Current Liabilities

£12.1M

Debtors

£209k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£128k
20230.06-£16k
20220.06-£17k
20210.19+£62k
20200.05+£136k
20190.04-£8k
20180.04

Derived from filed accounts. Not audited figures.