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Dc Supplies (Yorkshire) Ltd

12580927

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

UNIT 6 MERCURY HOUSE, HEMSWORTH, WF9 4BB
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dale Andrew Cracknell

director · Since 30/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr David Cracknell

director · Since 30/04/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Cracknell

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

British · England · Age 67

Unit 6, Mercury House, Hemsworth, WF9 4BB

Notified 30/04/2020

CompanyRankvs 18380+ SIC 47190 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18380Dc Supplies (Yorkshire) Ltd
30
How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/10/2025

Net Worth

-£817

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£703
Signed by 12580927 2024-11-01 2025-10-31 12580927 2025-10-31 12580927 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.92
20240.94
20231.02
20220.47
20210.25

Derived from filed accounts. Not audited figures.