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Dcr Projects Limited

08764326

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr David Charles Regan

director · Since 06/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Tina Louise Regan

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr David Charles Regan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 06/04/2016

CompanyRankvs 149342+ SIC 70229 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£22k

Fixed Assets

£37

1avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£12k
20230.27+£2k
20220.07+£1k
20210.03-£5k
20200.05-£8k
20190.13-£13k
20180.19

Derived from filed accounts. Not audited figures.