Dcm (Cornwall) Limited
08784330
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 20/11/2013
COMPANY ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 20/11/2013
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 20/11/2013
GARAGE PROPRIETOR
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
director · Since 20/11/2013
GARAGE PROPRIETOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 20/11/2013
GENERAL MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 20/11/2013
AFTERSALES MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 20/11/2013
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mrs Sara Louise Cadge
British · United Kingdom · Age 57
Wheal Rose, Scorrier, Redruth, TR16 5BX
Notified 01/11/2022
Mrs Carolyn Peters
British · England · Age 55
Wheal Rose, Scorrier, Redruth, TR16 5BX
Notified 01/11/2022
Former PSCs
Mr Tony Dale
Ceased 01/11/2022
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15217+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.2M
Fixed Assets
£5.1M
Debtors
£3k
Cost of Sales
£79.7M
Admin Expenses
£8.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£7.2M |
| 2023 | 0.39 | -£612k |
| 2022 | 0.38 | -£445k |
| 2021 | 1.84 | — |
Derived from filed accounts. Not audited figures.