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Dcd International Limited

11644966

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32-38 SAFFRON HILL, LONDON, EC1N 8FH
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Andrew Duncan

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr George Philip Rockett

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Dcd Midco Limited

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

32-38, Saffron Hill, London, EC1N 8FH

Notified 01/08/2025

Former PSCs

Rch 3 Limited

Ceased 16/09/2022

Market Dynamics Media Ltd

Ceased 01/08/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 25/11/2024Registered 27/11/2024
Charge
satisfied

RCH 3 LIMITED

Created 02/11/2018Registered 14/11/2018Satisfied 20/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2018Registered 09/11/2018

CompanyRankvs 5528+ SIC 70100 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 21.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/12/2018

Net Worth

£504k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£74k

Fixed Assets

£3

Debtors

£1.6M

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.5M
Signed by 2018-10-26Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
201821.21

Derived from filed accounts. Not audited figures.