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D3 Associates Ltd

07064317

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

I-SPACE, MALLAN HOUSE, HEXHAM, NE46 4DQ
Incorporated 03/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Haverson

director · Since 03/11/2009

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Paul Haverson

75–100% shares

British · United Kingdom · Age 64

I-Space, Mallan House, Bridge End Industrial Estate, Hexham, NE46 4DQ

Notified 01/07/2016

CompanyRankvs 1096+ SIC 70229 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£398k

Current Liabilities

£194k

Fixed Assets

£4k

Debtors

£190k

13avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£207k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£82k
20241.89+£26k
20232.14—

Derived from filed accounts. Not audited figures.