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Disposable Cubicle Curtains Limited

05215910

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O HYGENICA (DCCL GROUP) ENTERPRISE DRIVE, WOLVERHAMPTON, WV10 7DF
Incorporated 26/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
32990
Other manufacturing

Officers

Mr Charles Philip Rothstein

director · Since 16/11/2017

VENTURE CAPITALIST

AMERICAN · UNITED STATES · Age 67

Mr Harry Jacob Thomas

director · Since 12/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr David Andrew Corns

director · Since 16/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Proven Growth And Income Vct Plc

25–50% shares

39 Earlham Street, London, WC2H 9LT

Reg: 04125326 · England & Wales · Public Limited Company

Notified 06/04/2016

Michigan Growth Capital Partners Ii Lp

25–50% votes

2711, Centerville Road, Wilmington

Reg: Not Applicable · Delaware Registry · Limited Partnership

Notified 10/09/2020

Proven Vct Plc

25–50% shares
25–50% votes

Charter House, 55 Drury Lane, London, WC2B 5SQ

Reg: 03911323 · Companies House · Public Limited Company

Notified 31/01/2025

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/02/2025Registered 11/02/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 28/06/2021Registered 28/06/2021Satisfied 31/01/2025
Charge
outstanding

MICHIGAN GROWTH CAPITAL PARTNERS II, L.P.

Created 01/12/2015Registered 14/12/2015
Charge
outstanding

MICHIGAN GROWTH CAPITAL PARTNERS II, LP

Created 01/12/2015Registered 11/12/2015
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 12/01/2015Registered 13/01/2015Satisfied 31/01/2025
Charge
outstanding

NICHOLAS POWELL

Created 11/02/2014Registered 01/03/2014
Charge
outstanding

BERINGEA LLP (ACTING AS SECURITY TRUSTEE)

Created 11/02/2014Registered 19/02/2014
charge
satisfied

HSBC BANK PLC

Created 20/06/2011Registered 21/06/2011Satisfied 20/05/2015
charge
satisfied

HSBC BANK PLC

Created 08/06/2011Registered 10/06/2011Satisfied 20/05/2015

CompanyRankvs 577+ SIC 32500 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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577Disposable Cubicle Curtains Limited
64
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.2M

Current Liabilities

£559k

Fixed Assets

£17k

Debtors

£581k

19avg. employees-8

Balance Sheet

Intangible assets£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£16.2M
20240.09-£1.1M
20230.30-£1.4M
20220.28-£2.4M
20210.40-£1.7M
20200.40—

Derived from filed accounts. Not audited figures.