Dch Reporting Ltd
09273387
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Persons with Significant Control
Mrs Frances Melanie Hinwood
British · England · Age 65
Clifton House, Little Ness Road, Ruyton Xi Towns, SY4 1NB
Notified 01/07/2016
CompanyRankvs 1544+ SIC 86210 peers78
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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 05/04/2025
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£129k
Current Liabilities
£15k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.80 | +£29k |
| 2024 | 7.53 | +£16k |
| 2023 | 6.57 | +£13k |
| 2022 | 5.28 | +£10k |
| 2021 | 10.36 | -£12k |
| 2020 | 9.55 | +£15k |
| 2019 | 9.05 | +£11k |
| 2018 | 5.72 | — |
Derived from filed accounts. Not audited figures.