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D Associates Ltd

06645265

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

6 HAWLEY DRIVE, ALTRINCHAM, WA15 0DP
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Deborah Davies

director · Since 14/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

James Davies

director · Since 14/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Deborah Jane Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

19 Granville Road, Timperley, Altrincham, WA15 7BH

Notified 06/04/2016

Mr James Rhys Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

19 Granville Road, Timperley, Altrincham, WA15 7BH

Notified 06/04/2016

CompanyRankvs 37982+ SIC 70229 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37982D Associates Ltd
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How is this score calculated?
Financial strength19/25 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.

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 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£52k

Current Liabilities

£28k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by J R Davies 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£7k
20242.11+£8k
202340.88+£15k
20221.97-£5k
20219.75-£1k
20208.67-£10k
201944.29—

Derived from filed accounts. Not audited figures.