Dicol Effluent Limited
05361428
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/09/2021
director · Since 30/09/2021
HGV DRIVER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Stephen John Fuller
British · England · Age 67
9, Roundway, Egham, TW20 8BS
Notified 30/09/2021
Former PSCs
Mr Colin Futcher
Ceased 30/09/2021
CompanyRankvs 91+ SIC 37000 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/03/2026
Net Worth
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£113k
Current Liabilities
£30k
Fixed Assets
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.70 | +£0 |
| 2026 | 3.70 | +£10k |
| 2025 | 3.62 | +£4k |
| 2024 | 3.02 | +£23k |
| 2023 | 1.70 | +£37k |
| 2022 | 2.31 | +£4k |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.