Dcd Rights Limited
02696049
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 18 other boards
director · Since 20/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 12/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
director · Since 12/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 47 other boards
Persons with Significant Control
Nbd Holdings Ltd
2, Kingdom Street, London, W2 6JP
Reg: 02477508 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
COUTTS & CO
COUTTS & CO
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
PORTSIDE GROWTH AND OPPORTUNITY FUND (THE SECURITY AGENT)
HIGHBRIDGE CAPITAL MANAGEMENT LLC AS SECURITY AGENT FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2730+ SIC 59133 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.0M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£343k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£10.6M
Current Liabilities
£11.6M
Debtors
£7.6M
Cost of Sales
£8.4M
Gross Profit
£1.6M
Admin Expenses
£1.9M
Operating Profit
-£304k
Profit After Tax
-£343k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.