Dcl Investments Ltd
11143534
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 140 other boards
Persons with Significant Control
Mrs Chaya Lissauer
British · United Kingdom · Age 45
92, Bewick Road, Gateshead, NE8 1RS
Notified 10/01/2018
CompanyRankvs 58855+ SIC 68100 peers54
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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 31/12/2024
Net Worth
£9k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£293k
Current Liabilities
£324k
Fixed Assets
£130k
Debtors
£290k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£3k |
| 2023 | 0.90 | +£473 |
| 2022 | 0.80 | +£4k |
| 2021 | 0.77 | +£2k |
| 2020 | 0.61 | — |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.