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D & X Associates Limited

07796821

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

15 GLOUCESTER STREET, STROUD, GL5 1QG
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr To Man Dawen Chan

director · Since 04/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Xiaola Chan

director · Since 12/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr To Man Dawen Chan

25–50% shares

British · England · Age 71

15, Gloucester Street, Stroud, GL5 1QG

Notified 25/08/2016

Mrs Xiaola Chan

25–50% shares

British · England · Age 51

15, Gloucester Street, Stroud, GL5 1QG

Notified 12/09/2024

CompanyRankvs 14825+ SIC 56102 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength5/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£3k

Current Liabilities

£24k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12
20230.18
20220.20

Derived from filed accounts. Not audited figures.