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D.C.I. Holdings Limited

04991966

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WARRIOR BUSINESS CENTRE, PORTSMOUTH, PO6 1TX
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Rebecca Geer

secretary · Since 01/10/2018

Also on 4 other boards

Mr Alun Chambers

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Simon Ryhs Chambers

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Brady Drain

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Matthew John Drain

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Rebecca Geer

director · Since 01/10/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Rebecca Geer

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 42

Warrior Business Centre, Portsmouth, PO6 1TX

Notified 01/01/2022

Former PSCs

Mr Gareth Chambers

Ceased 01/10/2018

Mr John Drain

Ceased 01/10/2018

Charges2 outstanding

Charge
outstanding

GARETH CHAMBERS · BERNADETTE CHAMBERS · JOHN DRAIN · LINDA DRAIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2018Registered 04/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2012Registered 15/02/2012

CompanyRankvs 7140+ SIC 70100 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£698k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£1k

Debtors

£11k

Profit After Tax

£698k

5avg. employees

Tax at Year End

Dividends paid£698k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£10k
2023+£10k
2022+£0

Derived from filed accounts. Not audited figures.