D & K Groundworks Limited
07952165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Daniel Paul Iles
British · United Kingdom · Age 43
St Matthew's House Quays Office Park, Conference Avenue, Bristol, BS20 7LZ
Notified 13/12/2019
Former PSCs
Mr Geoffrey Paul Iles
Ceased 13/12/2019
CompanyRankvs 487+ SIC 43120 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£6k
Fixed Assets
£309k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 637.42 | +£0 |
| 2025 | 637.42 | -£79k |
| 2024 | 191.52 | -£200k |
| 2023 | 18.53 | — |
Derived from filed accounts. Not audited figures.