Back to search

Dcs Recruitment Limited

06271219

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 BREWERY YARD DEVA CITY OFFICE PARK, SALFORD, M3 7BB
Incorporated 06/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
82990
Other business support service activities

Officers

Simon John Dolan

director · Since 03/01/2018

British

Thomas James Dolan

director · Since 27/11/2023

British

Former

Catherine Agnes Dolan

secretary · Resigned 27/01/2022

Catherine Agnes Dolan

director · Resigned 20/07/2009

Thomas James Dolan

director · Resigned 27/11/2023

CompanyRankvs 87420+ SIC 49410 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

42avg. employees+3

Tax at Year End

Corp tax£6k
Dividends paid£150k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£61k
20240.98-£57k
20231.00

Derived from filed accounts. Not audited figures.