Dalziel & Pow Design Consultants Limited
03994908
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 01/01/2002
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/03/2017
DESIGNER
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/03/2017
DESIGNER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/03/2017
DESIGNER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Dalziel & Pow Holdings Limited
15 Newland, Lincoln, LN1 1XG
Reg: 10599773 · Uk Registrar Of Companies · Limited Company
Notified 28/06/2022
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 959+ SIC 90030 peers72
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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
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 31/07/2025
Turnover
£7.6M
Annual revenue
Net Worth
£709k
Balance sheet strength
Cash
£650k
Cash in the bank
Profit Before Tax
£889k
Bottom line earnings
Net Current Assets
£608k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.7M
Fixed Assets
£130k
Debtors
£1.7M
Cost of Sales
£2.5M
Gross Profit
£5.1M
Admin Expenses
£4.2M
Operating Profit
£887k
Profit After Tax
£661k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£99k |
| 2024 | 1.40 | +£229k |
| 2023 | 1.26 | -£100k |
| 2022 | 1.36 | +£161k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.