Company Overview
Dkc Consultants And Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 February 2016, so this is a well established company. Dkc Consultants And Associates Limited has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Albany House Temple Court, Temple Way, Coleshill, Warwickshire, B46 1HH
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Companies House Data
Company NameDKC CONSULTANTS AND ASSOCIATES LIMITED
Company Number10012552
Registered Office AddressAlbany House Temple Court
 Temple Way
 B46 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2017
Directors & Members
David Cotterill - Director
(British, 79 years old, born November 1947)
Appointed 18 February 2016
 Active
Alan Cotterill - Director
(British, 55 years old, born August 1971)
Appointed 18 February 2016
 Active
Emma Cotterill - Director
(British, 48 years old, born January 1978)
Appointed 04 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cotterill
CGI AUTOMOTIVE CONSULTING LIMITED
D.N.A. TECHNOLOGIES (UK) LIMITED
DNA INTERNATIONAL PROJECTS LIMITED
DRAGON TECHNOLOGIES LTD.
FIRST GLOBAL LEISURE LIMITED
FIRST GLOBAL PROJECTS LTD
HARMANN BY DESIGN LTD.
INTERNATIONAL AUTOMOTIVE ENGINEERING PROJECTS LIMITED
NYFRED LTD
SHIELD POWERTRAIN SYSTEMS COMPANY LIMITED
Alan Cotterill
A D C CONSULTANCY SERVICES LIMITED
D.N.A. TECHNOLOGIES (UK) LIMITED
DNA INTERNATIONAL PROJECTS LIMITED
DNA TECHNOLOGIES LIMITED
FIRST GLOBAL LEISURE LIMITED
FIRST GLOBAL PROJECTS LTD
GREETINGS TO YOU LIMITED
INTERNATIONAL AUTOMOTIVE ENGINEERING PROJECTS LIMITED
NYFRED LTD
Emma Cotterill
A D C CONSULTANCY SERVICES LIMITED
FIRST GLOBAL PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 275,861 275,861 319,887
Creditors Due Within One Year 430,828 430,828 451,891
Working Cap -154,967 -154,967 -132,004
Total Assets Less Current Liabilities -154,967 -154,967 -132,004
Long-term Liabilities 3,000 3,000 3,000
Net Assets -157,967 -157,967 -135,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -157,967 -157,967 -135,004
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 156.2% 156.2% 141.3%
Net Current Assets Liabilities -56.2% -56.2% -41.3%
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 -57.3% -57.3% -42.2%
Capital Employed - - -
Total Assets Less Current Liabilities -56.2% -56.2% -41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.6 0.6 0.7
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 275,861 275,861 319,887
Debt 433,828 433,828 454,891
Net Assets/Debt -157,967 -157,967 -135,004

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around B46 1HH
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KENNET FUNDING LIMITED
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DESTINATIONS PASSENGER TRANSPORT CONSULTANTS LIMITED
13 MACFARLANE WAY, COLESHILL, BIRMINGHAM, B46 1HH
4PS CONSTRUCTION SOLUTIONS LIMITED
6220 BISHOPS COURT SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, B46 1HH
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Confirmation statement made on 7 February 2025 with no updates
Director's details changed for Mr Alan David Cotterill on 7 February 2025
Director's details changed for Mr David Keith Cotterill on 7 February 2025
Director's details changed for Mr Alan David Cotterill on 2 February 2025
Change of details for Mr Alan David Cotterill as a person with significant control on 7 February 2025
Director's details changed for Mr Alan David Cotterill on 7 February 2025
Director's details changed for Mr David Keith Cotterill on 7 February 2025
Change of details for Mr David Keith Cotterill as a person with significant control on 7 February 2025
Confirmation statement made on 7 February 2024 with updates
Confirmation statement made on 7 February 2023 with no updates
Change of details for Mr Alan David Cotterill as a person with significant control on 1 February 2023
Change of details for Mr David Keith Cotterill as a person with significant control on 1 February 2023
Director's details changed for Miss Emma Ruth Cotterill on 1 February 2023
Registered office address changed from Albany House Gibson Road Birmingham West Midlands B20 3UE England to Albany House Temple Court Temple Way Coleshill Warwickshire B46 1HH on 13 February 2023
Registered office address changed from Cromwell House Mill Street Cannock WS11 0DP United Kingdom to Albany House Gibson Road Birmingham West Midlands B20 3UE on 30 March 2022
Confirmation statement made on 7 February 2022 with updates
Confirmation statement made on 17 February 2021 with updates
Confirmation statement made on 17 February 2020 with updates
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