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D3 Holdings Limited

05884024

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

THE OLD VICARAGE THE OLD VICARAGE, HARLOW, CM17 0QZ
Incorporated 21/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adrian George Graves

director · Since 06/02/2007

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 75

Also on 10 other boards

Karen Roddam

secretary · Since 01/12/2020

Persons with Significant Control

Mr Adrian George Graves

75–100% shares

United Kingdom · England · Age 75

The Old Vicarage, The Old Vicarage, Harlow, CM17 0QZ

Notified 06/04/2016

CompanyRankvs 55036+ SIC 70229 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 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 strength14/25 pts

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

Employees6/15 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 01/02/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£31k

Current Liabilities

£28k

Fixed Assets

£326

1avg. employees
Signed by 05884024 2024-02-02 2025-02-01 05884024 2025-02-01 05884024 bus: 1 1 2025-02-01 05884024 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£1k
20241.09+£920
20231.06-£533
20221.12-£1k
20211.21+£156
20201.36-£178
20191.36

Derived from filed accounts. Not audited figures.