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Dce Group Agency Limited

11421151

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOLWG-Y-MYNDD, BRECON, LD3 0UG
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Anthony Gerard Cox

director · Since 18/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr John Anthony Cox

director · Since 18/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 5 other boards

Miss Amy Louise Trevethan

director · Since 18/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Michael Jeffery

secretary · Since 12/06/2020

Persons with Significant Control

Trevex Holdings Ltd

25–50% shares
25–50% votes

Unit 3 Vista Place, Ingworth Road, Poole, BH12 1JY

Reg: 12421557 · Register Of Companies · Limited Company By Shares

Notified 12/06/2020

Tradeshow Services Worldwide Ltd

25–50% shares

132, St. Peters Avenue, Reading, RG4 7DR

Reg: 13083049 · Register Of Companies · Limited Company By Shares

Notified 31/12/2021

Former PSCs

Design Construct And Exhibition Group Ltd

Ceased 01/01/2021

Trade Show Services Worldwide Holding Ltd

Ceased 31/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2025Registered 18/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2025Registered 18/03/2025

CompanyRankvs 8663+ SIC 32990 peers
42

Financial strength49th percentile among SIC peers · 12/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8663Dce Group Agency Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£254k

Debtors

£1.1M

6avg. employees

Director Loans(2019)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£89k
Signed by Mr John Cox 10 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£3k
20230.89-£82k
20211.35+£49k
20200.92-£7k
20190.95—

Derived from filed accounts. Not audited figures.