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Dcw Management Limited

08955735

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR ARCADIA HOUSE 15, MAIDENHEAD, SL6 1RX
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Darren Christopher Wright

director · Since 24/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Darren Christopher Wright

25–50% shares

British · England · Age 47

2nd Floor Arcadia House 15, Forlease Road, Maidenhead, SL6 1RX

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

MITCHELL KURT BRENNER

Created 19/04/2023Registered 28/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2014Registered 21/07/2014Satisfied 04/10/2024

CompanyRankvs 15+ SIC 96090 peers
9

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 27 in the financial statements, which indicates that a connected company went into administration following an adverse change in market conditions in October 2022. As stat

Key FinancialsYear ending 31/12/2021

Turnover

£41.6M

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.4M

Current Liabilities

£4.1M

Fixed Assets

£152k

Debtors

£1.3M

Cost of Sales

£29.1M

Admin Expenses

£6.9M

Profit After Tax

£6.9M

2avg. employees-21

Tax at Year End

Corp tax£1.0M

People Costs

Wages & salaries£2.3M
NI contributions£742k

Balance Sheet

Intangible assets£608k
Bank loans & overdrafts£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.34+£0
2019—+£0

Derived from filed accounts. Not audited figures.