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Dd-Scientific Limited

07593818

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

106 Waterhouse Lane, Chelmsford, CM1 2QU
Incorporated 06/04/2011

Previously known as

Wkcs 4003 Limited · until 26/04/2011

Compliance

Last accounts

30/04/2025

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Stephen Patrick Devita

director · Since 14/01/2026

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Stephen Finis Blackwood

director · Since 14/01/2026

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Mr Nicholas James Wargent

director · Since 14/01/2026

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Stephen Patrick Devita

director · Since 14/01/2026

American · United States · Age 62

Stephen Finis Blackwood

director · Since 14/01/2026

American · United States · Age 63

Nicholas James Wargent

director · Since 14/01/2026

British · England · Age 52

Former

Daniel Roger Davies

director · Resigned 14/01/2026

John Drain

director · Resigned 14/01/2026

Robert John White

director · Resigned 14/01/2026

Linda Julia Drain

director · Resigned 14/01/2026

Joanne Davies

director · Resigned 14/01/2026

Alan Rex

director · Resigned 14/01/2026

Martin Jonathan Kelly

director · Resigned 14/01/2026

William Henry Delacey Parrett

director · Resigned 14/01/2026

Persons with Significant Control

Dd-Scientific Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Athenia House, 10-14 Andover Road, Winchester, SO23 7BS

Reg: 12515730 · Companies House · Limited Company

Notified 15/04/2020

Former PSCs

Mr John Drain

Ceased 15/04/2020

Mrs Lynn Drain

Ceased 01/01/2018

Mr Daniel Roger Davies

Ceased 15/04/2020

Mrs Jo Davies

Ceased 01/01/2018

Mrs Linda Drain

Ceased 01/01/2018

Mrs Joanne Davies

Ceased 15/04/2020

Mrs Linda Julia Drain

Ceased 15/04/2020

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE

Created 24/02/2025Registered 28/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2013Registered 07/05/2013Satisfied 12/08/2025

Change History

officer appointedBLACKWOOD, Stephen Finis
2026-07-22
officer appointedDEVITA, Stephen Patrick
2026-07-22
officer appointedWARGENT, Nicholas James
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1106 Waterhouse Lane
2026-07-22

106 WATERHOUSE LANE

post townChelmsford
2026-07-22

CHELMSFORD

CompanyRankvs 39+ SIC 26110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£14.7M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.6M

Fixed Assets

£906k

Debtors

£2.6M

Cost of Sales

£9.4M

Gross Profit

£5.3M

Admin Expenses

£3.0M

Operating Profit

£2.4M

Profit After Tax

£2.0M

54avg. employees+14

Tax at Year End

Corp tax£46k
Dividends paid£1.2M

People Costs

Wages & salaries£3.5M
NI contributions£243k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£826k
20242.97+£1.2M
20232.53

Derived from filed accounts. Not audited figures.