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Df25 Limited

05445396

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

QUADRANT HOUSE, LONDON, E1W 1YW
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel John Williams

director · Since 06/05/2005

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Daniel John Williams

75–100% shares

British · England · Age 44

Quadrant House, 4 Thomas More Square, London, E1W 1YW

Notified 06/04/2016

CompanyRankvs 15+ SIC 62020 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2023

Net Worth

£514k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.1M

Current Liabilities

£609k

Fixed Assets

£38k

Debtors

£909k

17avg. employees-2

Tax at Year End(2018)

Corp tax£90k

Balance Sheet

Assets less current liabilities£514k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.78-£220k
20223.47+£542k
20212.22—
20201.97—
20190.62-£129k
20180.49—

Derived from filed accounts. Not audited figures.