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Dicp Holdings Limited

02327048

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, ST ALBANS, AL1 3TF
Incorporated 09/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Gordon Roger Cooper

director · Since 09/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mark William Cooper

director · Since 09/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Mark William Cooper

secretary · Since 25/01/1993

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Persons with Significant Control

Dicp Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 15279870 · Companies House · Limited By Shares

Notified 18/12/2023

Former PSCs

Gordon Roger Cooper

Ceased 18/12/2023

Mark William Cooper

Ceased 18/12/2023

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 18/12/2023Registered 18/12/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 18/12/2023Registered 18/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1990Registered 28/03/1990Satisfied 01/12/2023

CompanyRankvs 39678+ SIC 43999 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39678Dicp Holdings Limited
33
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.

Employees1/15 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.

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

-£1.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£260k

Current Liabilities

£1.9M

Debtors

£250k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£611k

Derived from filed accounts. Not audited figures.