Company Overview
D.C.A. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 1992, so this is a well established company. D.C.A. Limited has been in business for 33 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU
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Companies House Data
Company NameD.C.A. LIMITED
Company Number02769092
Registered Office AddressNew Burlington House
 1075 Finchley Road
 NW11 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1992
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Joshua Schreiber - Director
(British, 63 years old, born January 1963)
Appointed 21 December 1992
 Active
Susan Schreiber - Director
(British, 63 years old, born January 1963)
Appointed 04 July 2023
 Active
Secretaries
Show Resigned
Susan Schreiber - Secretary
(British)
Appointed 21 December 1992
 Active
Other Company Directorships
Joshua Schreiber
AIRMOVE LIMITED
ALMAFORD LIMITED
DILTON PROPERTIES LIMITED
GROVESPRING LIMITED
J S ESTATES LIMITED
KEEPFINE LIMITED
L.H.H. LIMITED
OVERHOLD LTD
PROMO LIMITED
RABIMITZ LTD
SAMBER LIMITED
SANDPALM LIMITED
SHARLUX LTD
SHELVING & FURNITURE LTD
YESHIVAS LEVISHEI MORDECHAI LIMITED
Susan Schreiber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 720,424 720,424 912,874
Current Assets 332,762 332,762 134,933
Creditors Due Within One Year 70,898 70,898 301,349
Working Cap 261,864 261,864 -166,416
Total Assets Less Current Liabilities 982,288 982,288 746,458
Long-term Liabilities 268,996 268,996 283,558
Net Assets 713,292 713,292 462,900
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 713,290 713,290 462,898
Other Reserves 0 0 0
Shareholders Funds 713,292 713,292 462,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 87.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.4% 30.4% 12.7%
Cash Bank In Hand 1.2% 1.2% 0.2%
Current Assets 31.6% 31.6% 12.9%
Creditors Due Within One Year 6.7% 6.7% 28.8%
Net Current Assets Liabilities 24.9% 24.9% -15.9%
Creditors Due After One Year 25.5% 25.5% 27.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.7% 67.7% 44.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.7% 67.7% 44.2%
Shareholder Funds 67.7% 67.7% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.7 4.7 0.4
Solvency Ratio 3.1 3.1 1.8
Reserves to Assets 0.7 0.7 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 1,053,186 1,053,186 1,047,807
Debt 339,894 339,894 584,907
Net Assets/Debt 713,292 713,292 462,900

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 August 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Amended total exemption full accounts made up to 31 March 2022
Confirmation statement made on 30 November 2023 with no updates
Registration of charge 027690920007, created on 7 November 2023
Registration of charge 027690920008, created on 7 November 2023
Appointment of Mrs Susan Ita Schreiber as a director on 4 July 2023
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Previous accounting period shortened from 28 March 2018 to 27 March 2018
Confirmation statement made on 30 November 2017 with no updates
Confirmation statement made on 30 November 2016 with updates
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