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Dca Securities Limited

08754923

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

THE SNEAD, ABBERLEY, WR6 6AG
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Charles Annetts

director · Since 30/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 105 other boards

Mrs Lynne Annetts

director · Since 15/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Lynne Annetts

25–50% shares
25–50% votes

British · England · Age 64

The Snead, Pensax, Abberley, WR6 6AG

Notified 06/04/2016

Mr David Charles Annetts

25–50% shares
25–50% votes

British · England · Age 66

The Snead, Pensax, Abberley, WR6 6AG

Notified 06/04/2016

CompanyRankvs 1546+ SIC 64209 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 356.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£274k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£264k

Current Liabilities

£740

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024356.20-£34k
20235.15-£65k
202115.21+£20k
2020Infinity-£69k
201913.34+£171k
2018454.17—

Derived from filed accounts. Not audited figures.