Dci Refrigeration & Electrical Limited
03981600
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2013
SERVICE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 25/11/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 01/10/2018
ELECTRICAL DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 01/10/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/04/2023
TECHNICAL DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 47
Persons with Significant Control
Mr Alun Chambers
British · England · Age 39
Warrior Business Centre, Portsmouth, PO6 1TX
Notified 31/12/2021
Mr Brady Drain
British · England · Age 56
Warrior Business Centre, Portsmouth, PO6 1TX
Notified 31/12/2021
Mr Matthew John Drain
British · England · Age 46
Warrior Business Centre, Portsmouth, PO6 1TX
Notified 31/12/2021
Mrs Rebecca Geer
British · England · Age 42
Warrior Business Centre, Portsmouth, PO6 1TX
Notified 31/12/2021
Mr Simon Rhys Chambers
Welsh · England · Age 38
Warrior Business Centre, Portsmouth, PO6 1TX
Notified 01/11/2022
Former PSCs
Mr John Drain
Ceased 31/12/2021
Mr Gareth Chambers
Ceased 31/12/2021
Mrs Rachel Xjulaj
Ceased 15/05/2023
Charges2 outstanding
GARETH CHAMBERS · BERNADETTE CHAMBERS · JOHN DRAIN · LINDA DRAIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1887+ SIC 32990 peers59
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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 30/09/2024
Turnover
£8.9M
Annual revenue
Net Worth
£812k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£507k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.0M
Fixed Assets
£552k
Debtors
£1.4M
Cost of Sales
£6.1M
Gross Profit
£2.8M
Admin Expenses
£1.7M
Operating Profit
£1.1M
Profit After Tax
£780k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£81k |
| 2023 | 1.16 | +£57k |
| 2022 | 1.26 | +£99k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.