Dicp Holdings Limited
02327048
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 09/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 09/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 23 other boards
secretary · Since 25/01/1993
BRITISH · UNITED KINGDOM · Age 67
Also on 23 other boards
Former
director · Resigned 25/01/1993
Persons with Significant Control
Dicp Trustee Company Limited
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
OAKNORTH BANK PLC
OAKNORTH BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR
ST ALBANS
CompanyRankvs 39011+ SIC 43999 peers23
Show leaderboard
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
-£1.2M
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£611k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
resolution
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type dormant
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type dormant
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
accounts with accounts type full
legacy
legacy
certificate change of name company
legacy
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
resolution
resolution
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
certificate change of name company
legacy
accounts with accounts type small
legacy
accounts with accounts type full
selection of mortgage documents registered before January 1995
selection of documents registered before January 1995
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type small
legacy
auditors resignation company
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy