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D Sharp Limited

07252448

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE TOWER DALTONGATE BUSINESS CENTRE, ULVERSTON, LA12 7AJ
Incorporated 13/05/2010

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr David Sharp

director · Since 13/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Sharp

75–100% shares
75–100% votes

British · England · Age 45

Brook Lea, Hawes Bank, Coniston, LA21 8AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 10/04/2025Registered 22/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2022Registered 30/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2022Registered 30/08/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2018Registered 05/06/2018Satisfied 09/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2018Registered 27/03/2018Satisfied 30/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2014Registered 14/05/2014Satisfied 09/12/2024

CompanyRankvs 1466+ SIC 41100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£338k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£280k

Current Liabilities

£32k

Fixed Assets

£251k

Debtors

£235k

3avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£14k
20246.13+£92k
20235.28

Derived from filed accounts. Not audited figures.