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Dci Electrical (Wales) Limited

06307842

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 PICTON WALK, NEWPORT, NP10 8GR
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Steven Willoughby

director · Since 10/07/2007

ENGINEER

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Steven Willoughby

75–100% shares

British · Wales · Age 50

8, Picton Walk, Newport, NP10 8GR

Notified 01/05/2016

CompanyRankvs 3934+ SIC 43210 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.12× · 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.

Employees3/15 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 31/07/2022

Net Worth

£527k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£652k

Current Liabilities

£127k

Fixed Assets

£4k

Debtors

£327k

1avg. employees

Balance Sheet

Assets less current liabilities£528k
Signed by 2021-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20225.12+£377k
20213.06

Derived from filed accounts. Not audited figures.