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D'Anconia Ltd

06277113

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OAK HOUSE CENTRAL PARK, WATFORD, WD24 4QP
Incorporated 12/06/2007

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Nesar Khan

director · Since 10/12/2025

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Nesar Khan

75–100% shares
75–100% votes

British · England · Age 51

Oak House, Central Park, Watford, WD24 4QP

Notified 10/12/2025

Former PSCs

Mr Simon James Dolan

Ceased 10/12/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 27/07/2007

CompanyRankvs 54987+ SIC 96090 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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54987D'Anconia Ltd
47
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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 30/04/2025

Turnover

£78.4M

Annual revenue

Net Worth

-£897k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£138k

Bottom line earnings

Net Current Assets

-£991k

Working capital

Current Assets

£7.1M

Current Liabilities

£8.1M

Fixed Assets

£94k

Debtors

£5.7M

Cost of Sales

£78.0M

Gross Profit

£342k

Admin Expenses

£634k

Operating Profit

-£292k

Profit After Tax

-£135k

656avg. employees

Tax at Year End

Dividends paid-£130k

People Costs

Wages & salaries£63.0M
NI contributions£8.0M

Balance Sheet

Intangible assets£93k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.