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D R Formwork Limited

07443929

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)
  • Current liabilities exceed current assets (-10)

Details

C/O D & K ACCOUNTANCY SERVICES LIMITED SOLAR HOUSE, LONDON, N12 8QJ
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Edward Ryan

director · Since 18/11/2010

DIRECTOR

BRITISH · IRELAND · Age 50

Mr Darren Andrew Kelly

director · Since 30/11/2013

DIRECTOR

IRISH · IRELAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Edward Ryan

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

Irish · Ireland · Age 50

C/O D & K Accountancy Services Limited, Solar House, London, N12 8QJ

Notified 06/04/2016

Mr Darren Andrew Kelly

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

Irish · Ireland · Age 48

C/O D & K Accountancy Services Limited, Solar House, London, N12 8QJ

Notified 06/04/2016

CompanyRankvs 856+ SIC 42990 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 22.9× · 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 strength24/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£68k

Fixed Assets

£703k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£1

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Edward Ryan Mr Darren Kelly 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202422.90+£371k—
202333.84-£94k—
202216.33-£66k£131k
20217.61+£167k£131k
20208.11-£369k£702k
20199.13+£24k£635k
20183.60—£1.5M

Derived from filed accounts. Not audited figures.