D & D Civil Engineering Ltd
04020118
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 22/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr David John Moore
British · England · Age 56
82, Lune Road, Clitheroe, BB7 2FW
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 6606+ SIC 41201 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£85k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£126k
Current Liabilities
£93k
Fixed Assets
£89k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£12k |
| 2024 | 1.82 | -£15k |
| 2023 | 2.05 | +£3k |
| 2022 | 2.02 | +£11k |
| 2021 | 2.21 | +£21k |
| 2020 | 1.58 | -£2k |
| 2019 | 1.58 | +£19k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.