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Dc Drainage Company Limited

12854296

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

5 COVE ROAD, BOURNEMOUTH, BH10 4BN
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Daniel Barreira Craig

director · Since 03/09/2020

ENGINEER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Daniel Barreira Craig

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

British · England · Age 37

5, Cove Road, Bournemouth, BH10 4BN

Notified 03/09/2020

CompanyRankvs 824+ SIC 37000 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

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 30/09/2024

Net Worth

£77

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£3k

Current Liabilities

£33k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£77
Signed by Mr Daniel Craig 17/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09
20230.34

Derived from filed accounts. Not audited figures.