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D & A Design Contracts Limited

02570184

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

204 LONDON ROAD, LEICESTER, LE2 1NE
Incorporated 20/12/1990

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

90030
Artistic creation

Officers

Miss Divya Patel

director · Since 11/10/2012

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mr Amrish Patel

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Amrish Patel

Significant control

British · United Kingdom · Age 68

204, London Road, Leicester, LE2 1NE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2000Registered 15/03/2000Satisfied 14/03/2006

CompanyRankvs 239+ SIC 90030 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£202k

Current Liabilities

£22k

Fixed Assets

£84k

3avg. employees

Tax at Year End(2023)

VAT-£2k

Balance Sheet

Assets less current liabilities£264k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.12-£4k
202411.10-£8k
20233.60-£44k
20229.11-£37k
202134.77+£21k
20205.26+£52k
20191.79+£59k
20171.52

Derived from filed accounts. Not audited figures.