DCDT ENTERPRISE COMPANY Credit Check Report

Company Overview

Dcdt Enterprise Company is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 29 November 2006, so this is a well established company. Dcdt Enterprise Company has been in business for 19 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

13 Clairinch Way, Drymen, Glasgow, G63 0DL

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Companies House Data

Company Name	DCDT ENTERPRISE COMPANY
Company Number	SC312742
Registered Office Address	13 Clairinch Way
	Drymen
	G63 0DL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/11/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/12/2015
Returns Last Made Up Date	29/11/2014

Directors & Members

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	John Aitken - Director (British, 72 years old, born May 1954) Appointed 27 August 2017, Resigned 26 June 2018	Resigned
	John Aitken - Director (British, 72 years old, born May 1954) Appointed 03 February 2009, Resigned 09 June 2015	Resigned
	David Allan - Director (British, 49 years old, born April 1977) Appointed 25 June 2019, Resigned 21 June 2021	Resigned
	John Archer - Director (British, 73 years old, born September 1953) Appointed 15 March 2007, Resigned 08 July 2013	Resigned
	Douglas Bain - Director (British, 80 years old, born August 1946) Appointed 05 December 2011, Resigned 27 June 2017	Resigned
	Richard Boddington - Director (British, 53 years old, born June 1973) Appointed 21 January 2020	Active
	Frank Bracewell - Director (British, 97 years old, born May 1929) Appointed 29 November 2006, Resigned 08 June 2009	Resigned
	Alan Britton - Director (British, 59 years old, born October 1967) Appointed 26 June 2018, Resigned 02 December 2019	Resigned
	David Brooks - Director (British, 54 years old, born June 1972) Appointed 08 October 2013, Resigned 01 May 2015	Resigned
	Colin Cameron - Director (British, 63 years old, born April 1963) Appointed 13 January 2009, Resigned 06 June 2011	Resigned
	Stuart Campbell - Director (British, 59 years old, born May 1967) Appointed 05 October 2010, Resigned 09 June 2015	Resigned
	Hamish Clark - Director (British, 68 years old, born August 1958) Appointed 10 June 2014, Resigned 01 February 2019	Resigned
	Dawn Conner - Director (British, 59 years old, born April 1967) Appointed 10 June 2014, Resigned 25 June 2019	Resigned
	John Cross - Director (British, 83 years old, born March 1943) Appointed 29 November 2006, Resigned 06 June 2011	Resigned
	Mhairi Duncan - Director (British, 57 years old, born September 1969) Appointed 08 October 2013, Resigned 22 September 2020	Resigned
	Agnes Fowler - Director (British, 84 years old, born February 1942) Appointed 29 November 2006, Resigned 07 June 2010	Resigned
	Elizabeth Francis - Director (British, 53 years old, born March 1973) Appointed 10 June 2014, Resigned 01 February 2017	Resigned
	Katy Gibb - Director (British, 56 years old, born January 1970) Appointed 21 June 2021, Resigned 24 June 2025	Resigned
	Rae Gibb - Director (British, 56 years old, born June 1970) Appointed 21 June 2021, Resigned 24 June 2025	Resigned
	Thomas Gilchrist - Director (British, 85 years old, born August 1941) Appointed 29 November 2006, Resigned 16 November 2007	Resigned
	Martin Gillon - Director (British, 47 years old, born July 1979) Appointed 08 October 2013, Resigned 10 June 2014	Resigned
	Elaine Gray - Director (British, 72 years old, born October 1954) Appointed 05 October 2010, Resigned 08 July 2013	Resigned
	Elizabeth Hay - Director (British, 79 years old, born October 1947) Appointed 18 April 2007, Resigned 09 June 2012	Resigned
	Carol Hemfrey - Director (British, 82 years old, born February 1944) Appointed 02 June 2008, Resigned 10 June 2014	Resigned
	Ewan MacKay - Director (British, 53 years old, born November 1973) Appointed 27 August 2017, Resigned 31 August 2024	Resigned
	David MacKie - Director (British, 60 years old, born July 1966) Appointed 30 November 2020, Resigned 16 August 2023	Resigned
	David MacKie - Director (British, 60 years old, born July 1966) Appointed 24 June 2025	Active
	Morag Mason - Director (British, 86 years old, born March 1940) Appointed 18 April 2007, Resigned 02 June 2008	Resigned
	David McCulloch - Director (British, 64 years old, born January 1962) Appointed 17 November 2015, Resigned 22 September 2020	Resigned
	Emma McMullen - Director (British, 50 years old, born December 1976) Appointed 02 April 2008, Resigned 15 November 2008	Resigned
	James Nicholl - Director (British, 88 years old, born January 1938) Appointed 29 November 2006, Resigned 02 June 2008	Resigned
	Peter Phillips - Director (British, 44 years old, born March 1982) Appointed 18 September 2018, Resigned 26 November 2019	Resigned
	Simon Reid - Director (British, 60 years old, born June 1966) Appointed 04 September 2023	Active

Secretaries

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	John Aitken - Secretary Appointed 08 July 2013, Resigned 09 June 2015	Resigned
	Agnes Fowler - Secretary (British) Appointed 29 November 2006, Resigned 31 August 2010	Resigned

Other Company Directorships

Richard Boddington
COFFEE POLITIK CIC

David MacKie
WEDOADVENTURES LIMITED

Simon Reid
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	26,483	26,483	2,219
Current Assets	48,999	48,999	50,713
Creditors Due Within One Year	0	0	0
Working Cap	48,999	48,999	50,713
Total Assets Less Current Liabilities	75,482	75,482	52,932
Long-term Liabilities	24,462	24,462	198
Net Assets	51,020	51,020	52,734
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	51,020	51,020	52,734

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	35.1%	35.1%	4.2%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	64.9%	64.9%	95.8%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	64.9%	64.9%	95.8%
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	67.6%	67.6%	99.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	48999.0	48999.0	50713.0
Solvency Ratio	3.1	3.1	267.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	75,482	75,482	52,932
Debt	24,462	24,462	198
Net Assets/Debt	51,020	51,020	52,734

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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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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

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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

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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

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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

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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

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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)

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

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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

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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 G63 0DL

	J.VICKERS LTD 27 Clairinch Way, Drymen, Glasgow, Lanarkshire, G63 0DL

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