Company Overview
Dcm Contracting Limited is a Dissolved Private Limited Company.
Registered Address

C/O Purnells Goldfields House, 18A Gold Tops, Newport, S.Wales, NP20 4PH
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Companies House Data
Company NameDCM CONTRACTING LIMITED
Company Number09276180
Registered Office AddressC/O Purnells Goldfields House
 18a Gold Tops
 NP20 4PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Ian Carmichael - Director
(British, 54 years old, born March 1972)
Appointed 29 January 2018
 Active
Derek May - Director
(British, 78 years old, born November 1948)
Appointed 22 October 2014
 Active
Elizabeth May - Director
(British, 73 years old, born March 1953)
Appointed 22 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Carmichael
No companies found
Derek May
No companies found
Elizabeth May
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 0 79,380 -
Current Assets 300,363 742,305 -
Creditors Due Within One Year 15,564 445,115 -
Working Cap 284,799 297,190 -
Total Assets Less Current Liabilities 284,799 376,570 -
Long-term Liabilities 0 0 -
Net Assets 284,799 376,570 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 284,799 376,570 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 9.7% -
Stocks Inventory - - -
Debtors - 56.1% -
Cash Bank In Hand 100.0% 34.3% -
Current Assets 100.0% 90.3% -
Creditors Due Within One Year 5.2% 54.2% -
Net Current Assets Liabilities 94.8% 36.2% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.8% 45.8% -
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 45.8% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Liquidity Ratio 19.3 1.7 0.0
Solvency Ratio 19.3 1.8 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Assets 300,363 821,685 -
Debt 15,564 445,115 -
Net Assets/Debt 284,799 376,570 -
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
Other Business around NP20 4PH
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18 GOLD TOPS, NEWPORT, NP20 4PH
RDH CONTRACTS LIMITED
16 Gold Tops, Newport, South Wales, NP20 4PH
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87 CHURCH ROAD, NEWPORT, NP20 4PH
GARETH EVANS CONSULTING LTD
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PATRICK HARKNESS CONSULTING LIMITED
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C J WEDDING FAYRES & EVENTS LIMITED
Goldfields House, 18a Gold Tops, Newport, South Wales, NP20 4PH
E T CONSTRUCTION LIMITED
16 Gold Tops, Newport, NP20 4PH
JAMES A LEWIS LIMITED
16 Gold Tops, Newport, South Wales, NP20 4PH
EHAILER LIMITED
16 Gold Tops, Newport, Gwent, NP20 4PH
ROVING SOMMELIER WORLDWIDE LIMITED
16 Gold Tops, Newport, South Wales, NP20 4PH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 5 February 2021
Confirmation statement made on 22 October 2020 with no updates
Registered office address changed from 24 Bridge Street Newport NP20 4SF to C/O Purnells Goldfields House 18a Gold Tops Newport S.Wales NP20 4PH on 17 April 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 October 2019 with no updates
Confirmation statement made on 22 October 2018 with no updates
Registered office address changed from 24 Bridge Street Newport South Wales NP20 4SF to 24 Bridge Street Newport NP20 4SF on 30 July 2018
Appointment of Mr Ian Denis Carmichael as a director on 29 January 2018
Confirmation statement made on 22 October 2017 with no updates
Confirmation statement made on 22 October 2016 with updates
Amended total exemption small company accounts made up to 30 November 2015
Previous accounting period extended from 31 October 2015 to 30 November 2015
Annual return made up to 22 October 2015 with full list of shareholders
Incorporation
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