D&D London Limited
02859789
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2025
NONE
BRITISH · UNITED KINGDOM · Age 36
Also on 37 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 38 other boards
Persons with Significant Control
Cgl Restaurant Holdings Limited
16, Kirby Street, London, EC1N 8TS
Reg: 5867334 · Registered In The Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges9 outstanding
ASHETON CAPITAL LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT).
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
SANTANDER UK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
LDC (MANAGERS) LIMITED (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED AS SECURITY AGENT
LLOYDS TSB BANK PLC AS SECURITY AGENT
PRINCES SECURITIES LIMITED
PRINCES SECURITIES LIMITED
PRINCES SECURITIES LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SE
KIRBY STREET INVESTMENTS LIMITED
CompanyRankvs 12270+ SIC 70100 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£4.6M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£6.4M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£9.8M
Current Liabilities
£7.4M
Fixed Assets
£792k
Debtors
£9.8M
Cost of Sales
£8.4M
Gross Profit
-£3.8M
Admin Expenses
£785k
Operating Profit
£6.4M
Profit After Tax
£6.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£6.3M |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.