D Sales (U.K.) Limited
05541349
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 16/02/2010
Persons with Significant Control
Mr Jonathan Peter Whitworth
British · England · Age 60
Unit 4, Copley Valley Business Park, Sowerby Bridge, HX6 2WA
Notified 19/08/2016
Former PSCs
Mrs Zoe Ruth Whitworth
Ceased 30/06/2021
Charges4 outstanding
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COMMERCIAL DEVELOPMENT PROJECTS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 138+ SIC 46660 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 director with respect to going concern are de
Key FinancialsYear ending 31/08/2025
Turnover
£13.5M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£91k
Cash in the bank
Profit Before Tax
£958k
Bottom line earnings
Net Current Assets
-£411k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.8M
Fixed Assets
£2.6M
Debtors
£3.0M
Cost of Sales
£10.0M
Gross Profit
£3.5M
Admin Expenses
£2.3M
Operating Profit
£1.0M
Profit After Tax
£660k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£155k |
| 2024 | 0.93 | -£134k |
| 2023 | 1.03 | +£695k |
| 2022 | 0.89 | +£280k |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.