Dcm Associates Ltd
11024020
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 20/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Darren Pratt
British · England · Age 58
Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE
Notified 20/10/2017
CompanyRankvs 911+ SIC 56302 peers80
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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 31/03/2025
Net Worth
£287k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£252k
Working capital
Current Assets
£298k
Current Liabilities
£46k
Fixed Assets
£59k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.48 | +£20k |
| 2024 | 6.85 | -£49k |
| 2023 | 5.67 | +£107k |
| 2022 | 3.73 | +£134k |
| 2021 | 4.82 | +£24k |
| 2020 | 1.91 | +£22k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.