Dh Liquid Coatings Ltd
10561119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mr Barry John Mccrimmon
British · England · Age 53
43 Clitheroe Road, Collier Row, Romford, RM5 2ST
Notified 12/01/2017
CompanyRankvs 3870+ SIC 43390 peers76
Show leaderboard
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 31/01/2025
Net Worth
£225k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£242k
Current Liabilities
£48k
Fixed Assets
£31k
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | -£35k |
| 2024 | 7.81 | -£12k |
| 2023 | 5.91 | -£65k |
| 2022 | 9.00 | +£133k |
| 2021 | 2.61 | +£403k |
| 2020 | -2.58 | -£36k |
| 2019 | -2.76 | — |
Derived from filed accounts. Not audited figures.