Dcmpriory Limited
06481403
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 23/01/2008
IT CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr David Charles Millner
British · England · Age 52
The Coach House, Water Lane, Cheltenham, GL52 6YD
Notified 23/01/2017
Charges1 outstanding
DCMP SSAS ACTING BY TRUSTEE DAVID CHARLES MILLNER
CompanyRankvs 260+ SIC 46342 peers70
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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 31/01/2025
Net Worth
£239k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£273k
Current Liabilities
£32k
Fixed Assets
£825
Debtors
£264k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.59 | -£12k |
| 2024 | 15.73 | +£24k |
| 2023 | 8.26 | — |
Derived from filed accounts. Not audited figures.