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Dc21 Limited

06855349

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DENE HOUSE NORTH ROAD, HUDDERSFIELD, HD8 0RW
Incorporated 23/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

35110
Production of electricity
71129
Other engineering activities
74901
Environmental consulting activities

Officers

Mr Howard Roche

secretary · Since 23/03/2009

BRITISH

Mr Kevin John Dare

director · Since 23/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mr Gideon Barry Richards

director · Since 23/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Mark David Ashton

director · Since 01/06/2009

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Duncan Trevor Frederick Smith

director · Since 01/06/2009

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Howard Anthony Roche

director · Since 01/01/2011

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/12/2016Registered 21/12/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/12/2016Registered 20/12/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/08/2015Registered 20/08/2015Satisfied 29/03/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/08/2015Registered 11/08/2015Satisfied 29/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 11/12/2009

CompanyRankvs 1354+ SIC 35110 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£698k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£246k

Current Liabilities

£302k

Fixed Assets

£843k

Debtors

£145k

0avg. employees-6

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£786k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£107k
20231.19-£34k
2021—+£117k
2020—+£49k
2019—-£121k
20181.03—

Derived from filed accounts. Not audited figures.