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Dcs Industrial Limited

12332498

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)
  • Current liabilities exceed current assets (-10)

Details

VENTURE HOUSE, DURHAM, DH1 5TS
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52101
52101

Officers

Mr Martin Trevor Corney

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Joseph Christopher Musgrave

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Christopher Edward Harrison

director · Since 01/02/2022

PLANNING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Matthew Johnson

director · Since 01/02/2022

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Jc Musgrave Capital Limited

25–50% shares
25–50% votes
Appoint directors

Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB

Reg: 12325251 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2019

Northern Land Management Limited

25–50% shares
25–50% votes
Appoint directors

Southlands, The Avenue, Stockton-On-Tees, TS16 9AS

Reg: 09211255 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2019

CompanyRankvs 196+ SIC 52101 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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196Dcs Industrial Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£59k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£422k

Current Liabilities

£459k

Fixed Assets

£97k

Debtors

£400k

3avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20231.24
20221.08
20211.12
20200.95

Derived from filed accounts. Not audited figures.