Back to search

Dci 2 Limited

13799781

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Suite 6 Switch House, Northern Perimeter Road, Liverpool, L30 7PT
Incorporated 14/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Nicola Kate Mclachlan

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

District And County Investments Limited

director · Since 12/12/2023

Also on 3 other boards

Nicola Kate Mclachlan

director · Since 14/12/2021

British · United Kingdom · Age 54

District And County Investments Limited

corporate director · Since 12/12/2023

Reg: 05120263

Also on 3 other boards

Former

Alan Peter Keating

director · Resigned 30/07/2022

Persons with Significant Control

District And County Investments Limited

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

98 Liverpool Road, Formby, Liverpool, L37 6BS

Reg: 05120263 · England And Wales · Limited

Notified 14/12/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2022Registered 31/03/2022

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Suite 6 Switch House
2026-09-10

42 DUKE STREET

post townLiverpool
2026-09-10

LIVERPOOL

postcodeL30 7PT
2026-09-10

L37 4AT

officer appointedMCLACHLAN, Nicola Kate
2026-09-10
officer appointedDISTRICT AND COUNTY INVESTMENTS LIMITED
2026-09-10

CompanyRankvs 7605+ SIC 64999 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£12.4M

Current Liabilities

£5.8M

Debtors

£12.4M

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mrs N K McLachlan 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£814k
20232.55

Derived from filed accounts. Not audited figures.

Filing History17 filings

Address changed

change registered office address company with date old address new address

27/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

10/03/20263 pages · PDF
Accounts filed

accounts with accounts type small

29/09/20257 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/11/202460 pages · PDF
Accounts filed

accounts with accounts type small

23/09/20247 pages · PDF
AP02

appoint corporate director company with name date

12/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20233 pages · PDF
Address changed

change registered office address company with date old address new address

18/10/20231 page · PDF
Accounts filed

accounts with accounts type small

31/08/20237 pages · PDF
Address changed

change registered office address company with date old address new address

09/05/20231 page · PDF
Confirmation statement

confirmation statement with updates

01/12/20223 pages · PDF
Director resigned

termination director company with name termination date

12/08/20221 page · PDF
RESOLUTIONS

resolution

13/04/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/202258 pages · PDF
Incorporated

incorporation company

14/12/202141 pages · PDF