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Dc21 (Group) Limited

08253081

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DENE HOUSE NORTH ROAD, HUDDERSFIELD, HD8 0RW
Incorporated 15/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Howard Roche

secretary · Since 15/10/2012

Also on 2 other boards

Mr Mark David Ashton

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Kevin John Dare

director · Since 15/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mr Gideon Barry Richards

director · Since 15/10/2012

SENIOR EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Howard Roche

director · Since 15/10/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Duncan Trevor Frederick Smith

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Dc21 Limited

75–100% shares

Dene House, North Road, Huddersfield, HD8 0RW

Reg: 6855349 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EASTERN COUNTIES FINANCE LIMITED

Created 19/04/2013Registered 24/04/2013
Charge
outstanding

EASTERN COUNTIES FINANCE LIMITED

Created 19/04/2013Registered 24/04/2013

CompanyRankvs 937+ SIC 35110 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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937Dc21 (Group) Limited
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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.

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£225k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£160k

Current Liabilities

£124k

Fixed Assets

£233k

Debtors

£125k

0avg. employees-5

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£5k
20231.42+£82k
20210.45-£10k
20200.34+£38k
20190.17+£12k
20180.68—

Derived from filed accounts. Not audited figures.