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Dcas Direct Personnel Limited

07197120

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOTTENHAM TOWN HALL TOWN HALL APPROACH ROAD, LONDON, N15 4RY
Incorporated 22/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

78109
Other activities of employment placement agencies
87900
Other residential care activities

Officers

Mrs Donya Annie-Marie Mcghan

secretary · Since 26/07/2011

BRITISH

Mr Daniel Meguille

director · Since 26/07/2011

NONE

CAMEROONIAN · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Daniel Meguille

Significant control

Cameroonian · England · Age 63

Tottenham Town Hall, Town Hall Approach Road, London, N15 4RY

Notified 06/04/2016

CompanyRankvs 494+ SIC 78109 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£138k

Current Liabilities

£41k

Fixed Assets

£46k

25avg. employees-4

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£3k
202423.26+£17k
202313.92+£6k
20225.98+£8k
20217.39+£12k
20207.85+£17k
20192.06

Derived from filed accounts. Not audited figures.