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Da Capo Developments Limited

10098301

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marcus William Netherwood

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Marcus William Netherwood

75–100% shares

British · England · Age 56

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ABERDEEN ENTERPRISE FINANCE LIMITED

Created 07/11/2018Registered 09/11/2018
Charge
outstanding

ABERDEEN ENTERPRISE FINANCE LIMITED

Created 07/11/2018Registered 09/11/2018
Charge
outstanding

ABERDEEN ENTERPRISE FINANCE LIMITED

Created 14/12/2016Registered 15/12/2016

CompanyRankvs 29585+ SIC 41100 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62-£5k
202414.68-£21k
202311.28-£17k
202219.06-£72k
20215.33+£187k
20205.62-£89k
20191.84+£39k
20183.00

Derived from filed accounts. Not audited figures.