Dc Group (Cheltenham) Ltd
07745470
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/08/2011
director · Since 18/08/2011
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 18/11/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
The Nutch Group Limited
Unit 37 Space Business Centre, Tewkesbury Road, Cheltenham, GL51 9FL
Reg: 14443541 · The Registrar Of Companies · Company Limited By Shares
Notified 01/11/2022
Former PSCs
Mr Chris James Hunt
Ceased 01/11/2022
Mr Douglas John Bowen
Ceased 01/11/2022
CompanyRankvs 4031+ SIC 43210 peers82
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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 31/08/2024
Net Worth
£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£265k
Current Liabilities
£152k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£12k |
| 2023 | 2.59 | +£32k |
| 2022 | 1.88 | +£16k |
| 2021 | 2.01 | +£28k |
| 2020 | 1.55 | +£15k |
| 2019 | 0.79 | +£24k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.