Dcs Payroll Agency (Ne) Limited
04589902
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 21/11/2002
PRINCIPAL WAGES BUREAU
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 21/11/2022
PAYROLL ADMINISTRATOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Dcs Payroll (Ne) Holdings Limited
181, Hylton Road, Sunderland, SR4 7YE
Reg: 16837871 · Register Of Companies For England And Wales · Private Limited Company
Notified 24/11/2025
Former PSCs
Mr Enrico Raimondo Liverani
Ceased 24/11/2025
Charges1 outstanding
ENRICO RAIMONDO LIVERANI
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 895+ SIC 69202 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£122k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£242k
Current Liabilities
£132k
Fixed Assets
£26k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.83 | -£362k |
| 2025 | 5.46 | +£61k |
| 2024 | 5.07 | +£26k |
| 2023 | 4.74 | — |
Derived from filed accounts. Not audited figures.