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D C (Uk) Limited

03841381

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO 9 FALCONWOOD PARADE, WELLING, DA16 2PL
Incorporated 14/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Paul Mark Manning

director · Since 14/09/1999

ENGINEER

BRITISH · ENGLAND · Age 51

Mr Paul Mark Manning

secretary · Since 07/11/2001

ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Paul Mark Manning

75–100% shares
75–100% votes

British · England · Age 51

No 9 Falconwood Parade, The Green, Welling, DA16 2PL

Notified 14/09/2016

Former PSCs

Mr Neil Stephen Champ

Ceased 13/11/2024

Charges1 outstanding

charge
outstanding

BLUEROSE LIMITED

Created 26/10/2009Registered 06/11/2009

CompanyRankvs 14115+ SIC 43210 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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

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

£625

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£275k

Current Liabilities

£57k

Fixed Assets

£47k

Debtors

£153k

Profit After Tax

-£38k

0avg. employees-7

Tax at Year End

Corp tax£22k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.84
20244.97
20235.22
20224.74
20217.00

Derived from filed accounts. Not audited figures.