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Dycal Ltd

11372083

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

74 NORWICH ROAD, NORWICH, NR12 8RX
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Marsden

director · Since 21/05/2018

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Simon Marsden

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

British · United Kingdom · Age 51

63, Orchard Way, Henlow, SG16 6NA

Notified 21/05/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/02/2022Registered 28/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2020Registered 11/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2020Registered 11/03/2020

CompanyRankvs 162108+ SIC 68209 peers
32

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162108Dycal Ltd
42
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

—

Current Liabilities

£245k

Fixed Assets

£482k

0avg. employees

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£238k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£12k
2024+£5k
2021-£165

Derived from filed accounts. Not audited figures.