Back to search

Dc Midlands Ltd

15353661

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

UNIT G4 DUDLEY CENTRAL TRADING ESTATE, DUDLEY, DY2 8QX
Incorporated 15/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mathew Evans

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dc Uk (Holdings) Ltd

Significant control

Unit G4 Dudley Central Trading Estate, Shaw Road, Dudley, DY2 8QX

Reg: 15346525 · United Kingdom · Incorporated

Notified 15/12/2023

CompanyRankvs 36732+ SIC 64209 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£54k

Current Liabilities

£92k

Fixed Assets

£39k

Debtors

£21k

3avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£467
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.58
20240.58
20240.46

Derived from filed accounts. Not audited figures.