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D K Web Design Limited

07364376

active
Private Limited Company
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

15 OLYMPIC COURT BOARDMANS WAY, BLACKPOOL, FY4 5GU
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Andrew Kay

director · Since 02/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr David Andrew Kay

75–100% shares

British · United Kingdom · Age 59

C/O Horne Brooke Shenton, 15 Olympic Court, Blackpool, FY4 5GU

Notified 06/04/2016

Former PSCs

Mrs Gwendoline Kay

Ceased 16/12/2024

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/01/2015Registered 09/01/2015
Charge
outstanding

HSBC BANK PLC

Created 19/05/2014Registered 29/05/2014
Charge
outstanding

HSBC BANK PLC

Created 18/02/2014Registered 20/02/2014

CompanyRankvs 22552+ SIC 62090 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£496

Current Liabilities

£63k

Fixed Assets

£284k

0avg. employees

Balance Sheet

Assets less current liabilities£223k
Signed by 07364376 2024-03-01 2025-02-28 07364376 2025-02-28 07364376 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.04-£3k
20230.36-£8k
20220.58-£5k
20210.82-£60
20201.00+£21k
20190.68

Derived from filed accounts. Not audited figures.