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Dl Accounts Ltd

09217377

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MAURITIUS, ST. AUSTELL, PL26 7QN
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Dexter Lawrence

secretary · Since 15/09/2014

Also on 5 other boards

Mrs Siobhan Allana Lawrence

secretary · Since 15/09/2014

Also on 1 other board

Mr Dexter Lawrence

director · Since 15/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mrs Siobhan Allana Lawrence

director · Since 06/04/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Dexter Lawrence

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Mauritius, Little Treviscoe, St. Austell, PL26 7QN

Notified 06/04/2016

Mrs Siobhan Allana Lawrence

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Mauritius, Little Treviscoe, St. Austell, PL26 7QN

Notified 01/09/2022

CompanyRankvs 11287+ SIC 69201 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£304k

Current Liabilities

£378k

Fixed Assets

£296k

10avg. employees+10

Tax at Year End(2020)

Corp tax£3k
VAT£10k

Director Loans(2020)

Company owes directors£91k

Balance Sheet

Assets less current liabilities£221k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.80+£53k—
20230.78+£45k—
20220.67-£158k—
20211.22+£136k—
20201.16+£62k£191k
20191.56+£66k£56k
20181.01—£210k

Derived from filed accounts. Not audited figures.