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Dlc Fitted Furniture Ltd

08114031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 BRAINTON AVENUE, FELTHAM, TW14 0AZ
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

David Lopez-Cortezo

secretary · Since 21/06/2012

Also on 1 other board

David Lopez-Cortezo

director · Since 21/06/2012

CABINET MAKER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Lopez Cortozo

75–100% shares

British · England · Age 63

9, Brainton Avenue, Feltham, TW14 0AZ

Notified 29/06/2017

CompanyRankvs 1001+ SIC 31020 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio -0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

-£5k

Current Liabilities

£13k

Fixed Assets

£36k

Debtors

-£28k

1avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.38+£0£192k
2025-0.38+£3k£192k
2024-2.05+£3k£66k
2023-1.66£4k

Derived from filed accounts. Not audited figures.