Dcp Freeholds Limited
09699791
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2023
Persons with Significant Control
Alpha Re. Ltd
Station House, Station Road, London, SW13 0HT
Reg: 14743108 · England & Wales · Limited By Shares
Notified 02/08/2023
Former PSCs
Mr Dean Gareth Charnock
Ceased 02/08/2023
Charges2 outstanding
INTERBAY FUNDING, LTD
INTERBAY FUNDING LIMITED
CompanyRankvs 34551+ SIC 41100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£38k
Current Liabilities
£1k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.34 | -£56k |
| 2024 | 0.51 | -£38k |
| 2023 | 7.45 | — |
Derived from filed accounts. Not audited figures.