# DCM ASSOCIATES LTD (11024020)

> DCM ASSOCIATES LTD is an active private limited company (company number 11024020) incorporated on 20 October 2017, registered in Colchester. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £287k and cash of £139k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£267k).

- Status: Active
- Incorporated: 2017-10-20
- Registered office: Colchester, CO5 9SE
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 430 comparable companies in Essex (median £168, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £287k | £139k | £155k | £46k | — | — | 15 |
| 2024-03-31 | £267k | £138k | £132k | £40k | — | — | 17 |

current ratio 6.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £286,667 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.48
- Cash at bank of £50,000 or more: Cash £138,778
- Incorporated five or more years ago: Incorporated 20 October 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darren Pratt — has significant influence or control, since 2017-10-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11024020
HTML: https://firmoscan.com/company/11024020-dcm-associates-ltd