Dee Ciders Limited
08882344
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Scott Johnson
British · Britain · Age 47
89, Uplands Avenue, Deeside, CH5 4LF
Notified 06/04/2016
Mr Richard Michael Johnson
British · Britain · Age 73
Bryn Teg Holdings, Mertyn Downing Lane, Holywell, CH8 9EP
Notified 06/04/2016
CompanyRankvs 229+ SIC 11030 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.
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
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£11k
Current Liabilities
£30k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£3k |
| 2023 | 0.41 | -£2k |
| 2022 | 0.37 | -£2k |
| 2021 | 0.28 | -£2k |
| 2020 | 0.19 | -£4k |
| 2019 | 0.50 | -£4k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.