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Dc Clothing Limited

06964920

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 16/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Kevin Mark Block

director · Since 24/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Harrison Thomas Block

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Block Clothing Ltd

75–100% shares

146, Manor Way, Borehamwood, WD6 1QX

Reg: 08573802 · Companies House · Limited Company

Notified 28/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/08/2010Registered 10/08/2010

CompanyRankvs 15+ SIC 47710 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2023

Net Worth

-£672k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£211k

Current Liabilities

£849k

Fixed Assets

£3k

Debtors

£75k

7avg. employees-7

Balance Sheet

Assets less current liabilities-£635k
Signed by Mr Kevin Block 9th April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25-£139k
20220.36-£73k
20210.41+£1k
20200.39-£176k
20190.54

Derived from filed accounts. Not audited figures.