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Dcs 2 Way Radio Ltd

06741327

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

UNIT 3 TURNSTONE BUSINESS PARK, WIDNES, WA8 0WN
Incorporated 05/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Geoffrey Hampson

director · Since 01/12/2008

SALES REP

BRITISH · BRITAIN · Age 48

Mr Darren Perrins

director · Since 17/05/2011

NA

BRITISH · BRITAIN · Age 48

Mr Alan William Platt

director · Since 17/05/2011

NA

BRITISH · BRITAIN · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Geoffrey Hampson

25–50% shares

British · England · Age 48

Unit 3 Turnstone Business Park, Mulberry Avenue, Widnes, WA8 0WN

Notified 01/03/2021

Mr Darren Perrins

25–50% shares

British · England · Age 48

Unit 3 Turnstone Business Park, Mulberry Avenue, Widnes, WA8 0WN

Notified 01/03/2021

Mr Alan Platt

25–50% shares

British · England · Age 53

Unit 3 Turnstone Business Park, Mulberry Avenue, Widnes, WA8 0WN

Notified 01/03/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/10/2021Registered 29/10/2021Satisfied 16/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2021Registered 08/09/2021Satisfied 16/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2016Registered 22/12/2016Satisfied 02/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2016Registered 28/10/2016Satisfied 02/02/2022

CompanyRankvs 311+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 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 strength25/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.7M

Current Liabilities

£862k

Fixed Assets

£403k

Debtors

£462k

15avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£476k
20231.49—

Derived from filed accounts. Not audited figures.