Dcs Recruitment Limited
06271219
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
27/11/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 03/01/2018
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
Persons with Significant Control
Mr Simon John Dolan
British · England · Age 67
Unit 10 Brewery Yard, Deva City Office Park, Salford, M3 7BB
Notified 31/01/2022
Mr Thomas James Dolan
British · England · Age 37
Unit 10 Brewery Yard, Deva City Office Park, Salford, M3 7BB
Notified 27/11/2023
Former PSCs
Mr Thomas Dolan
Ceased 27/11/2023
Mrs Catherine Agnes Dolan
Ceased 26/10/2018
Charges1 outstanding
RBS INVOICE FINANCE LTD
ABN AMRO ASSET BASED FINANCE N.V.
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS DIRECT
CompanyRankvs 5154+ SIC 49410 peers55
Show leaderboard
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
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
ormed, 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
Key FinancialsYear ending 28/02/2025
Net Worth
£478k
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
-£137k
Bottom line earnings
Net Current Assets
-£907k
Working capital
Current Assets
£7.3M
Current Liabilities
£8.2M
Fixed Assets
£2.2M
Debtors
£7.2M
Admin Expenses
£3.2M
Profit After Tax
-£61k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£61k |
| 2024 | 0.98 | -£57k |
| 2023 | 1.00 | +£4k |
| 2022 | 1.00 | +£586k |
| 2020 | 0.85 | — |
Derived from filed accounts. Not audited figures.