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D&Ad Trading Limited

05313369

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

64 CHESHIRE STREET, LONDON, E2 6EH
Incorporated 15/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Timothy Thomas Lindsay

director · Since 23/12/2020

CHAIRMAN

BRITISH · ENGLAND · Age 70

Mr John Robert Misselbrook

secretary · Since 05/09/2025

Mr Donal Matthew Keenan

director · Since 05/09/2025

IRISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Ms Dara Francis Lynch

Ceased 31/08/2025

CompanyRankvs 7109+ SIC 85590 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£219k

Bottom line earnings

Net Current Assets

£224k

Working capital

Current Assets

£257k

Current Liabilities

£33k

Debtors

£247k

Admin Expenses

£3k

Profit After Tax

£219k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.72
20245.98
20234.49
2022162.00

Derived from filed accounts. Not audited figures.