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Dc Group Limited

13319752

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 CAROLINA WAY, SALFORD, M50 2ZY
Incorporated 07/04/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Robin Hall-Cain

director · Since 07/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Ashley Samuel Dribben

director · Since 17/03/2026

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Dribco Ltd

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

10 Carolina Way, Quays Reach, Salford, M50 2ZY

Reg: 16087267 · England And Wales · Company Limited By Shares

Notified 23/03/2026

Rxk Cain Holdings Ltd

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

Fft, Reedham House, Manchester, M3 2PJ

Reg: 16089169 · England And Wales · Company Limited By Shares

Notified 06/05/2026

Former PSCs

Mr Ashley Samuel Dribben

Ceased 25/07/2023

Mr Robin Cain

Ceased 06/05/2026

Charges2 outstanding

Charge
outstanding

MACAM PROPERTIES LIMITED

Created 12/03/2026Registered 13/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2023Registered 30/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/11/2022Registered 02/12/2022Satisfied 17/04/2026
Charge
satisfied

MS LENDING GROUP LIMITED

Created 13/09/2022Registered 16/09/2022Satisfied 17/04/2026
Charge
satisfied

MS LENDING GROUP LIMITED

Created 13/09/2022Registered 15/09/2022Satisfied 26/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2022Registered 28/06/2022Satisfied 02/01/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 25/01/2022Registered 26/01/2022Satisfied 02/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2021Registered 13/12/2021Satisfied 13/07/2022
Charge
satisfied

MS LENDING GROUP LIMITED

Created 01/10/2021Registered 04/10/2021Satisfied 10/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2021Registered 28/09/2021Satisfied 10/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2021Registered 28/09/2021Satisfied 13/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2021Registered 11/08/2021Satisfied 13/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2021Registered 13/07/2021Satisfied 10/06/2022

CompanyRankvs 43540+ SIC 68100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4354Dc Group Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£181k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£159k

Current Liabilities

£28k

Fixed Assets

£170k

Debtors

£158k

2avg. employees

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£10k
20243.31-£38k
20233.16+£30k
20221.97—

Derived from filed accounts. Not audited figures.