Dcd Factors Limited
03330970
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/03/1997
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 25 other boards
director · Since 12/01/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Dcd Finance (Uk) Ltd
84, Newman Street, London, W1T 3EU
Reg: 03928481 · 84 Newman Street, London, W1t 3eu · Public Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 246790+ SIC 64999 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£699k
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
-£699k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.7M
Debtors
£1.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£2 |
| 2023 | 0.60 | -£2 |
| 2022 | 0.60 | +£0 |
| 2021 | 0.60 | +£26 |
| 2020 | 0.60 | -£17 |
| 2019 | 0.60 | -£500 |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.