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Dcvs Trading Ltd

11127666

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

48, HIGH STREET, HEMEL HEMPSTEAD, HP1 3AF
Incorporated 29/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Colin Bernard Gage

director · Since 29/12/2017

RETIRED BANK EXECUTIVE

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Terence Liam Francis Douris

director · Since 02/12/2021

RETIRED

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Graeme Ramsey Elliot

director · Since 05/12/2025

BRITISH · ENGLAND · Age 65

Also on 1 other board

Dr Trevor Don Fernandes

director · Since 05/12/2025

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dacorum Council For Voluntary Service

75–100% shares
75–100% votes
Appoint directors

48,, High Street, Hemel Hempstead, HP1 3AF

Reg: 01745852 · Companies House · Corporate

Notified 29/12/2017

CompanyRankvs 94433+ SIC 96090 peers
24

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/03/2019

Net Worth

£1

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£591k

Current Liabilities

£606k

Fixed Assets

£14k

Debtors

£446k

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.98

Derived from filed accounts. Not audited figures.