D3-Uk Limited
03633694
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Mr Brydon Robert Molineux
director · Since 18/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Persons with Significant Control
Brydon Molineux
British · England · Age 33
Unit 1, Hutton Close, Bishop Auckland, DL14 6XG
Notified 06/11/2022
Mr Joe Liddane
British · England · Age 35
Unit 1, Hutton Close, Bishop Auckland, DL14 6XG
Notified 16/11/2022
Former PSCs
Mr Michael Gibson
Ceased 30/11/2023
Mrs Susan Rose Gibson
Ceased 16/11/2022
CompanyRankvs 2578+ SIC 71129 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£37k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£126k
Current Liabilities
£83k
Fixed Assets
£7k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£20k |
| 2024 | 1.45 | -£24k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.