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D4cls Limited

08497987

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 VICARAGE ROAD, TEDDINGTON, TW11 8EZ
Incorporated 22/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

70221
Financial management

Officers

Mr Calvin Lee Sellers

director · Since 22/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mr Calvin Lee Sellers

75–100% shares

British · United Kingdom

Notified 23/03/2017

CompanyRankvs 1065+ SIC 70221 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.92× · 20/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£312k

Current Liabilities

£35k

Fixed Assets

£612

1avg. employees

Balance Sheet

Assets less current liabilities£277k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.92-£16k
202418.11-£70k
20238.19—

Derived from filed accounts. Not audited figures.