D & D Graphic Engineers Limited
02518426
Some Concerns
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 04/07/1991
ENGINEER
BRITISH · ENGLAND · Age 70
Also on 6 other boards
director · Since 07/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr David Ian Ross
British · England · Age 70
Bank Chambers, Market Street, Huddersfield, HD1 2EW
Notified 06/04/2016
Mr Dominic Benjamin Blakeley
British · England · Age 50
Bank Chambers, Market Street, Huddersfield, HD1 2EW
Notified 07/05/2021
Former PSCs
Mr David Blakeley
Ceased 03/10/2021
Patricia Blakeley
Ceased 14/02/2023
Charges11 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 517+ SIC 25620 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£441k
Current Liabilities
£164k
Fixed Assets
£3.8M
Debtors
£32k
Cost of Sales
£14.5M
Admin Expenses
£769k
Profit After Tax
-£88k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£1.8M |
| 2024 | 2.03 | +£1.0M |
| 2023 | 1.52 | +£96k |
| 2022 | 1.01 | +£74k |
| 2021 | 0.86 | +£253k |
| 2020 | 0.85 | +£102k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.