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Dct Enterprises Limited

07248579

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE GOODWYN AVENUE, LONDON, NW7 3RH
Incorporated 10/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Rael Barnett

director · Since 10/05/2010

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mr David Gary Mattey

director · Since 10/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Steven Mattey

director · Since 10/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Leanne Michelle Mattey

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Daniel James Mattey

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Mr Alexander Rael Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Notified 06/04/2016

West End & City Properties Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 3108671 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 3170+ SIC 64209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 94.76× · 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 strength24/25 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 30/11/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£25k

Fixed Assets

£5.1M

Debtors

£2.3M

5avg. employees+1

Tax at Year End

Corp tax£22

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202494.76-£1.4M
2023—+£1.0M
2022—+£600k
20213.08-£446
20203.08-£447
2019103873.45+£300k

Derived from filed accounts. Not audited figures.