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Dl4c Ltd

08320318

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLE BROUGHTON FARM BROUGHTON LANE, TAUNTON, TA3 7BH
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32200
Manufacture of musical instruments
62020
Information technology consultancy activities

Officers

Mr Dean Leslie Cutler

director · Since 06/12/2012

CONSULTANT

BRITISH · ENGLAND · Age 56

Ms Deborah Lorraine Cutler

director · Since 01/06/2015

PERSONAL ASSISTANT

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Dean Leslie Cutler

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Little Broughton Farm, Broughton Lane, Taunton, TA3 7BH

Notified 06/12/2016

CompanyRankvs 271+ SIC 32200 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£3k
20240.95-£5k
20231.92-£5k
20221.51-£7k
20212.56
20200.95
20190.96

Derived from filed accounts. Not audited figures.