Design Build Cast Limited
07064338
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
Persons with Significant Control
David Marshall London Limited
3, Hanbury Drive, London, E11 1GA
Reg: 07029263 · Companies House · Limited Company
Notified 01/12/2020
Former PSCs
Mr David Anthony Marshall
Ceased 01/12/2020
Charges0 outstanding
COUTTS & COMPANY
CompanyRankvs 24+ SIC 32120 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£406k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£236k
Fixed Assets
£67k
Debtors
£946k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.85 | -£116k |
| 2023 | 4.86 | +£242k |
| 2022 | 6.61 | +£601k |
| 2021 | 2.93 | +£304k |
| 2020 | 4.44 | +£66k |
| 2019 | 5.17 | +£64k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.