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Dc Dwek Corporate Finance Limited

04298345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

41 HAMILTON GARDENS, NW8 9PX
Incorporated 03/10/2001

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David Cyril Dwek

director · Since 29/11/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Sarina Dwek

secretary · Since 06/12/2001

MARKETING CONSULTANT

BRITISH · Age 64

Persons with Significant Control

Mr David Cyril Dwek

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

41 Hamilton Gardens, NW8 9PX

Notified 06/04/2016

CompanyRankvs 7348+ SIC 64999 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

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 director with respect to g

Key FinancialsYear ending 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£127k

Bottom line earnings

Net Current Assets

£243k

Working capital

Current Assets

£578k

Current Liabilities

£336k

Fixed Assets

£50k

Debtors

£417k

Admin Expenses

£333k

Profit After Tax

£98k

1avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£25k

People Costs

Wages & salaries£10k

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20241.53+£0
20231.59+£0
20221.67+£0
20211.70+£0
20201.44+£0
20191.47

Derived from filed accounts. Not audited figures.