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D A Spray Limited

04694658

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 TLN PROPERTY, RIPLEY, DE5 3JH
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kudret Sengonca

secretary · Since 12/02/2021

Also on 2 other boards

Mr Kudret Sengonca

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Steven John Harrison

25–50% shares
25–50% votes

British · England · Age 56

Unit 5 Tln Property, Ripley, DE5 3JH

Notified 06/04/2016

Mr Kudret Sengonca

25–50% shares
25–50% votes

British · England · Age 61

Unit 5 Tln Property, Ripley, DE5 3JH

Notified 05/08/2021

Former PSCs

Mr Thomas Spray

Ceased 12/02/2021

CompanyRankvs 2775+ SIC 43999 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.32× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£221k

Current Liabilities

£18k

Fixed Assets

£27k

Debtors

£149k

2avg. employees

Balance Sheet

Assets less current liabilities£230k
Signed by 04694658 2024-04-01 2025-03-31 04694658 2025-03-31 04694658 bus:OrdinaryShareClass1 2025-03-31 04694658 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.32-£4k
20248.95+£28k
20233.80+£76k
20222.59+£10k
20211.69—

Derived from filed accounts. Not audited figures.