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Dl5 Limited

07272271

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIRST FLOOR UNIT 4 CONCEPT COURT, YORK, YO30 4XF
Incorporated 03/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Isaac Alexander Pollard

director · Since 18/09/2019

MANAGER

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Wentsford Properties Limited

75–100% shares

First Floor, Unit 4 Concept Court, Kettlestring Lane, York, YO30 4XF

Reg: 08508673 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 8706+ SIC 56302 peers
55

Financial strength26th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8706Dl5 Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£85k

Current Liabilities

£156k

Fixed Assets

£63k

Debtors

£36k

14avg. employees+4

Balance Sheet

Intangible assets£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.54
20230.65

Derived from filed accounts. Not audited figures.