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Dk Assemblies Limited

05038618

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 2 CORBIN WAY, BRIDPORT, DT6 3UX
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances

Officers

Mr Mark David Kenway

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Ross Reginald Kenway

director · Since 01/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark David Kenway

25–50% shares
25–50% votes

British · England · Age 49

Unit 2 Corbin Way, Bridport, DT6 3UX

Notified 06/04/2016

Ross Reginald Kenway

25–50% shares
25–50% votes

British · England · Age 48

Unit 2 Corbin Way, Bridport, DT6 3UX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2005Registered 10/06/2005Satisfied 06/04/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/03/2004Registered 13/03/2004Satisfied 06/04/2017

CompanyRankvs 11+ SIC 27510 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.69× · 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 strength23/25 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.

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 31/01/2026

Net Worth

£763k

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£805k

Current Liabilities

£48k

Fixed Assets

£30k

Debtors

£99k

11avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£787k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202616.69+£0
202616.69+£46k
20257.20+£148k
202416.95-£4k
20237.80+£169k
20225.95+£173k
20218.98—

Derived from filed accounts. Not audited figures.