Dcapital Ltd
07166550
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rishi Singh Dhot
British · England · Age 46
Glenroy, Bottrells Lane, Chalfont St. Giles, HP8 4EY
Notified 02/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 294+ SIC 86900 peers80
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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 31/03/2025
Net Worth
£881k
Balance sheet strength
Cash
£274
Cash in the bank
Net Current Assets
£870k
Working capital
Current Assets
£1.2M
Current Liabilities
£312k
Fixed Assets
£23k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£0 |
| 2025 | 3.79 | -£412 |
| 2023 | 3.26 | -£28k |
| 2022 | 3.64 | -£100k |
| 2021 | 4.08 | — |
Derived from filed accounts. Not audited figures.