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Dcr Systems Limited

10503352

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 111 PROXIMA PARK, WATERLOOVILLE, PO7 3DU
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Steven John Barrett

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr David Andrew Lewis

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Diamond Cut Refinishing Holdings Limited

75–100% shares
75–100% votes

Unit E2, Voyager Park, Portsmouth, PO3 5FL

Reg: 11162405 · Companies House · Limited Company

Notified 19/07/2019

Former PSCs

J R Wedge Holdings Ltd

Ceased 19/07/2019

S J Barrett Holdings Ltd

Ceased 19/07/2019

Paul Mcbride Holdings Limited

Ceased 19/07/2019

Charges2 outstanding

Charge
outstanding

ABCOR FINANCE SECURITIES LIMITED

Created 20/05/2025Registered 23/05/2025
Charge
outstanding

ABCOR FINANCE SECURITIES LIMITED

Created 25/01/2024Registered 12/02/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 09/06/2022Registered 09/06/2022Satisfied 02/09/2023

CompanyRankvs 893+ SIC 28990 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£452k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£1.3M

Current Liabilities

£987k

Fixed Assets

£219k

Debtors

£334k

17avg. employees-2

Tax at Year End(2022)

Corp tax£302k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£115k
20241.55-£743k
20232.09-£421k
20222.05+£1.0M
20212.00+£555k
20204.09+£79k
20192.72-£29k
20181.97—

Derived from filed accounts. Not audited figures.