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D A (Uk) Ltd

04803673

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

11 BEECH GROVE TERRACE, RYTON, NE40 4LZ
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David John Smyth

director · Since 19/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Claire Smyth

secretary · Since 28/02/2006

COMPANY SECRETARY

BRITISH · Age 48

Persons with Significant Control

Mr David John Smyth

75–100% shares

British · United Kingdom · Age 62

11, Beech Grove Terrace, Ryton, NE40 4LZ

Notified 03/09/2016

CompanyRankvs 3169+ SIC 43390 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£119k

Current Liabilities

£101k

Fixed Assets

£42k

Debtors

£15k

7avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£60k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18-£1k
20241.24-£6k
20232.06+£39k
20221.29+£9k
20211.09-£3k
20201.16+£3k
20191.16

Derived from filed accounts. Not audited figures.