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Dcll Limited

12216046

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 73, LONDON, SW5 9FE
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Louise Camille Lisztman

director · Since 19/09/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Louise Camille Lisztman

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

French · United Kingdom · Age 33

Office 73, 235 Earls Court Road, London, SW5 9FE

Notified 19/09/2019

CompanyRankvs 10150+ SIC 46190 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£276k

Balance sheet strength

Cash

£355

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£88k

Current Liabilities

£368k

Fixed Assets

£4k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£327k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£276k
Signed by Miss Louise Lisztman 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£120k
20230.37-£101k
20220.62-£75k
20210.50+£0
20203.23

Derived from filed accounts. Not audited figures.