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D-Clink Limited

10958110

active
Private Limited Company
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

10958110 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Michael Ronald Searles

director · Since 29/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Bolt Capital Holdings Ltd

75–100% shares
75–100% votes

71-75 Shelton Street,, Shelton Street, London, WC2H 9JQ

Reg: 16511651 · England · Limited Company

Notified 29/07/2025

Former PSCs

Mr Michael James Hutson

Ceased 01/02/2023

Mrs Hilary Jane Manning

Ceased 25/10/2024

Mr Michael Hutson

Ceased 31/07/2025

CompanyRankvs 4104+ SIC 74901 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity9/15 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£73k

Current Liabilities

£43k

Fixed Assets

£34k

5avg. employees-1

Balance Sheet

Assets less current liabilities£64k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£10k
20231.77-£2k
20222.28-£20k
20212.11-£9k
20202.84-£7k
20190.96

Derived from filed accounts. Not audited figures.