Back to search

Dcap Accountancy Limited

11817184

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MAYFIELD ROAD, GRAVESEND, DA11 0JP
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Camelia Negoita

director · Since 01/02/2025

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 59

Persons with Significant Control

Mrs Camelia Negoita

25–50% shares

Romanian · England · Age 59

2, Mayfield Road, Gravesend, DA11 0JP

Notified 01/03/2024

Former PSCs

Mr Djolan Captieux

Ceased 01/12/2021

Mrs Camelia Negoita

Ceased 05/02/2022

Ms Camelia Negoita

Ceased 01/03/2024

Mr Dumitru Popescu

Ceased 02/03/2024

Mrs Anca Alexandra Pasareanu

Ceased 01/02/2026

CompanyRankvs 32638+ SIC 69201 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Total assets£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.79+£0
20260.79
20251.11
20240.12-£6k
20238.24+£4k
20220.24
20210.38

Derived from filed accounts. Not audited figures.