Dicoll Data Storage Solutions Limited
05468071
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
Persons with Significant Control
Mr Marc Van De Velde
British · United Kingdom · Age 56
Wyvols Court, Basingstoke Road, Reading, RG7 1WY
Notified 06/04/2016
Former PSCs
Mr Andrew Michael Conlan
Ceased 21/07/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 7007+ SIC 62090 peers65
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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 31/07/2025
Net Worth
£113
Balance sheet strength
Cash
£670k
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£1.1M
Current Liabilities
£181k
Fixed Assets
£6k
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.23 |
| 2024 | 4.63 |
| 2023 | 3.92 |
| 2022 | 3.69 |
| 2021 | 2.75 |
| 2020 | 2.67 |
| 2019 | 1.91 |
| 2018 | 1.71 |
Derived from filed accounts. Not audited figures.