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Dnc Uk Limited

03707210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

51 PRINCES ROAD, WEYBRIDGE, KT13 9BN
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Simone Cattani

director · Since 23/02/1999

COMPANY DIRECTOR

ITALIAN · Age 68

Mr Andrew Mark O'Neill

director · Since 23/02/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr David Lisi

director · Since 01/04/1999

COMPANY DIRECTOR

ITALIAN · Age 69

Mr. Massimo Fantechi

director · Since 16/02/2021

LAWYER

ITALIAN · SWITZERLAND · Age 68

Persons with Significant Control

Manby Holdings Limited

75–100% shares
75–100% votes

51, 51 Princes Road, Weybridge, KT13 9BN

Reg: 15509238 · Companies House · Private Limited Company

Notified 21/02/2024

Former PSCs

Giovanni Matteini

Ceased 21/02/2024

Mr Andrew Mark O'Neill

Ceased 21/02/2024

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 07/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2021Registered 19/02/2021
Charge
outstanding

HSBC BANK PLC

Created 24/02/2017Registered 27/02/2017
Charge
satisfied

HSBC BANK PLC

Created 14/01/2016Registered 15/01/2016Satisfied 13/02/2026
Charge
outstanding

HSBC BANK PLC

Created 29/10/2015Registered 03/11/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/10/2015Registered 29/10/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/10/2015Registered 29/10/2015
charge
satisfied

G.I.T.A. S.P.A.

Created 11/04/2011Registered 13/04/2011Satisfied 16/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2011Registered 23/02/2011Satisfied 24/02/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/11/2009Registered 16/11/2009Satisfied 23/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008Satisfied 13/04/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/11/2007Registered 23/11/2007Satisfied 01/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/03/2005Registered 31/03/2005Satisfied 17/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2004Registered 30/03/2004Satisfied 13/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2003Registered 05/03/2003Satisfied 13/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2001Registered 06/12/2001Satisfied 13/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2000Registered 15/06/2000Satisfied 13/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1999Registered 24/03/1999Satisfied 13/04/2011

CompanyRankvs 41022+ SIC 82990 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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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41022Dnc Uk Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Key FinancialsYear ending 30/09/2025

Net Worth

£110k

Balance sheet strength

Cash

£211k

Cash in the bank

Profit Before Tax

£323k

Bottom line earnings

Net Current Assets

£498k

Working capital

Current Assets

£6.1M

Current Liabilities

£5.6M

Fixed Assets

£1.2M

Debtors

£3.4M

Cost of Sales

£11.4M

Profit After Tax

£323k

0avg. employees-27

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£160k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20241.02—

Derived from filed accounts. Not audited figures.