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Dcd London & Mutual Plc

02896868

active
Public Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84 NEWMAN STREET, LONDON, W1T 3EU
Incorporated 10/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Edward Shelley

secretary · Since 10/02/1994

GROUP CD

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Mr Shabir Ahmed Randeree

director · Since 10/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 36 other boards

Mr Faisal Ahmed Randeree Ba

director · Since 15/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Hoosen Goolam Mahomed Randeree

significant-influence-or-control-as-trust

South African · United Arab Emirates · Age 69

84, Newman Street, London, W1T 3EU

Notified 20/09/2018

Former PSCs

Mr Faisal Ahmed Randeree

Ceased 06/04/2016

Mr Shabir Ahmed Randeree

Ceased 06/04/2016

Mr Navin Nagawa

Ceased 20/09/2018

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/12/2021Registered 23/12/2021
charge
satisfied

HABIB BANK AG ZURICH

Created 13/12/2007Registered 28/12/2007Satisfied 25/02/2019
charge
satisfied

HABIB BANK AG ZURICH

Created 13/12/2007Registered 28/12/2007Satisfied 25/02/2019
charge
satisfied

HABIB BANK A.G.ZURICH

Created 22/08/2000Registered 07/09/2000Satisfied 25/02/2019
charge
satisfied

HABIB BANK AG ZURICH

Created 29/06/1995Registered 01/07/1995Satisfied 25/02/2019

CompanyRankvs 23711+ SIC 82990 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23711Dcd London & Mutual Plc
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£12.4M

Fixed Assets

£18.2M

Debtors

£3.0M

Profit After Tax

£5.9M

19avg. employees-1

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£8.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£751k
20230.21—

Derived from filed accounts. Not audited figures.