Dc Group (Cheltenham) Ltd
07745470
Healthy
- Current liabilities exceed current assets (-10)
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 944+ SIC 43210 peers87
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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 31/08/2025
Net Worth
£178k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£256k
Current Liabilities
£88k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£40k |
| 2024 | 1.74 | +£12k |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.