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Dci Refrigeration & Electrical 2018 Limited

11608504

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WARRIOR BUSINESS CENTRE, PORTSMOUTH, PO6 1TX
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alun Chambers

director · Since 08/10/2018

ELECTRICAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Simon Rhys Chambers

director · Since 08/10/2018

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Brady Drain

director · Since 08/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Matthew John Drain

director · Since 08/10/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Rebecca Geer

director · Since 08/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Rebecca Geer

Ceased 21/12/2018

Charges1 outstanding

Charge
outstanding

GARETH CHAMBERS · BERNADETTE CHAMBERS · JOHN DRAIN · LINDA DRAIN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2018Registered 04/01/2019

CompanyRankvs 8960+ SIC 32990 peers
26

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8960Dci Refrigeration & Electrical 2018 Limited
45
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

—

Current Liabilities

£137k

Fixed Assets

£1.0M

Profit After Tax

£739k

59avg. employees-6

Tax at Year End

Dividends paid£698k

Balance Sheet

Assets less current liabilities£877k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£152k
20210.00—

Derived from filed accounts. Not audited figures.