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Dcal Medical Agency Limited

10588552

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED 2 JORDAN STREET, MANCHESTER, M15 4PY
Incorporated 27/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr William Riordan

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Mr Simon Clark Williams

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Cd Nominees Limited

25–50% shares

2, Jordan Street, Manchester, M15 4PY

Notified 23/04/2020

Mr William Riordan

25–50% shares

British · England · Age 73

C/O Christian Douglass Accountants Limited, 2 Jordan Street, Manchester, M15 4PY

Notified 26/01/2026

Mr Simon Clark Williams

25–50% shares

British · England · Age 62

C/O Christian Douglass Accountants Limited, 2 Jordan Street, Manchester, M15 4PY

Notified 20/03/2026

Former PSCs

Mr Simon Clark Williams

Ceased 23/04/2020

Vfs Trustees Limited

Ceased 20/03/2026

Verras International Pension Plan 2002, Subfund Vipp2002

Ceased 26/01/2025

Leigh Ventures Limited

Ceased 15/02/2024

Verras International Pension Plan 1002, Subfund Vipp1002

Ceased 26/01/2025

CompanyRankvs 44427+ SIC 74909 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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44427Dcal Medical Agency Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

-£232k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£93k

Current Liabilities

£60k

Fixed Assets

£857

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£21k
20241.44-£29k
20231.47—

Derived from filed accounts. Not audited figures.