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D C & M Associates Ltd

11009708

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 RESTORMEL HOUSE CHESTER WAY, LONDON, SE11 4UU
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Raymundo Del Castillo

director · Since 12/10/2017

DIRECTOR

MEXICAN · SPAIN · Age 67

Mr Timothy John Mccandless

director · Since 12/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Mccandless

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 Restormel House, Chester Way, London, SE11 4UU

Notified 12/10/2017

Mr Raymundo Del Castillo

25–50% shares
25–50% votes

Mexican · Spain · Age 67

2 Restormel House, Chester Way, London, SE11 4UU

Notified 12/10/2017

CompanyRankvs 120205+ SIC 70229 peers
44

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength8/25 pts

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

Employees0/15 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£1k

Current Liabilities

£1k

Tax at Year End(2023)

Corp tax-£3k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£100
Signed by Mr Timothy Mccandless 29/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09
20230.66-£4k
20220.86
20210.96

Derived from filed accounts. Not audited figures.