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Dc21 Engineering Limited

12317728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DENE HOUSE NORTH ROAD, HUDDERSFIELD, HD8 0RW
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
42220
Construction of utility projects for electricity and telecommunications
71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Mark David Ashton

director · Since 15/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Kevin John Dare

director · Since 15/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Matthew John Tidmarsh

director · Since 15/11/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Kevin John Dare

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Dene House, North Road, Huddersfield, HD8 0RW

Notified 15/11/2019

Mr Mark David Ashton

25–50% shares
25–50% votes

British · England · Age 64

Dene House, North Road, Huddersfield, HD8 0RW

Notified 15/11/2019

CompanyRankvs 1595+ SIC 33200 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1595Dc21 Engineering Limited
63
How is this score calculated?
Financial strength20/25 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.

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.

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 31/12/2024

Net Worth

£217k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£198k

Current Liabilities

£54k

Fixed Assets

£90k

Debtors

£98k

0avg. employees-3

Tax at Year End

Corp tax£24k

Director Loans(2021)

Company owes directors£100k

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£12k
20232.65+£71k
20211.17+£146k
20200.87—

Derived from filed accounts. Not audited figures.