Dyc (Trading) Ltd
14500135
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
secretary · Since 05/02/2025
director · Since 20/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 20/02/2025
RETIRED
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 09/08/2025
MARINA MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Dartmouth Sailing Club (Holdings) Limited
Old Bank Chambers, 582-586 Kingsbury Road, Birmingham, B24 9ND
Reg: 00848962 · Companies House · Private Company Limited By Guarantee Without Share
Notified 22/11/2022
CompanyRankvs 1474+ SIC 56301 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£191k
Current Liabilities
£193k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2025 | 0.99 |
| 2024 | 0.97 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.