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Dcm Construction Ltd

10998254

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jack Thomas Mcguinness

director · Since 05/10/2017

MANAGER

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Jack Thomas Mcguinness

75–100% shares

British · England · Age 30

300, St Mary's Road, Liverpool, L19 0NQ

Notified 05/10/2017

CompanyRankvs 17037+ SIC 43390 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength9/25 pts

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

Employees4/15 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.

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 31/03/2023

Net Worth

£284

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Debtors

£17k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20232.21
20223.76-£360
202110.84-£430
20201.87

Derived from filed accounts. Not audited figures.