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Dci 4 Limited

14035703

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

42 DUKE STREET, LIVERPOOL, L37 4AT
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Nicola Kate Mclachlan

director · Since 08/04/2022

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

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 08/04/2022

Charges2 outstanding

Charge
outstanding

MHD INVESTMENTS LIMITED

Created 20/03/2024Registered 09/04/2024
Charge
outstanding

MHD INVESTMENTS LIMITED (016158V)

Created 20/03/2024Registered 08/04/2024
Charge
satisfied

MHD INVESTMENTS LIMITED

Created 31/03/2023Registered 04/04/2023Satisfied 27/03/2024

CompanyRankvs 16533+ SIC 64999 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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 31/12/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22.3M

Working capital

Current Assets

£38.7M

Current Liabilities

£16.4M

Fixed Assets

£3.0M

Debtors

£36.1M

Director Loans

Company owes directors£651k

Balance Sheet

Assets less current liabilities£25.3M
Signed by Mrs N K McLachlan 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£2.1M
20233.07

Derived from filed accounts. Not audited figures.