Dycotec Materials Ltd
09018978
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 30/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 30/04/2019
DIRECTOR
BRITISH,CHINESE · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/10/2020
CFO
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Dr. Richard John Dixon
British · England · Age 53
Unit 6, Porte Marsh Industrial Estate, Calne, SN11 9PX
Notified 30/04/2019
Dr Chun Wong Aaron Chan
British · United Kingdom · Age 41
Unit 6, Porte Marsh Industrial Estate, Calne, SN11 9PX
Notified 30/04/2019
Dr Kai Man Yu
British,Chinese · United Kingdom · Age 47
Unit 6, Porte Marsh Industrial Estate, Calne, SN11 9PX
Notified 30/04/2019
Former PSCs
Mrs Sarah Hunt
Ceased 30/04/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 317+ SIC 71122 peers67
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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
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 31 (2024 - 21 ) . Page 5 DYCOTEC MATERIALS LTD (REGISTERED NUMBER: 09018978) Notes to the Financial Statements -
Key FinancialsYear ending 30/09/2025
Net Worth
£751k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£695k
Working capital
Current Assets
£756k
Current Liabilities
£61k
Fixed Assets
£169k
Debtors
£564k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.42 | +£101k |
| 2024 | 11.90 | +£191k |
| 2023 | 12.43 | +£2k |
| 2022 | 3.68 | -£18k |
| 2021 | 1.98 | -£42k |
| 2020 | 2.12 | +£298k |
| 2019 | 3.63 | — |
Derived from filed accounts. Not audited figures.