D. Brice & Co. Limited
02224829
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mallow Holdings Limited
Unit 15, Io Centre, Croydon, CR0 4WQ
Reg: 05496165 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 354+ SIC 81210 peers76
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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 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.8M
Fixed Assets
£375k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£414k |
| 2024 | 1.55 | -£155k |
| 2023 | 1.79 | +£26k |
| 2022 | 1.75 | +£360k |
| 2021 | 1.64 | +£437k |
| 2020 | 1.31 | -£2k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.