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Dfce Limited

06281845

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD STABLES, LENHAM, MAIDSTONE, ME17 2DP
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr David Ford

director · Since 15/06/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

David Ford

secretary · Since 05/09/2012

BRITISH

Persons with Significant Control

Mr David Ford

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

64, West Street, Maidstone, ME17 1HU

Notified 06/04/2016

CompanyRankvs 466+ SIC 56210 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£127k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£214k

Current Liabilities

£87k

Debtors

£18k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£69k
20231.66+£45k
20221.10-£1k
20211.10-£13k
20201.19+£24k
20191.01

Derived from filed accounts. Not audited figures.