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D Collection Limited

08509604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LYDGATE HOUSE LYDGATE LANE, SHEFFIELD, S10 5FH
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Garcia

director · Since 01/05/2019

ARCHITECT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Daniel Garcia

75–100% shares

40 Redcliffe Square, Redcliffe Square, London, SW10 9HQ

Notified 01/04/2021

Former PSCs

Mr Héctor García

Ceased 25/10/2017

Ms Maria Bermudez

Ceased 30/04/2019

Mr Hector Daniel Garcia Bermudez

Ceased 01/04/2021

CompanyRankvs 72469+ SIC 68209 peers
58

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/04/2025

Net Worth

-£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£74k

Current Liabilities

£28k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£59k
20242.34-£40k
20233.53+£269
20225.21+£22k
20211.49-£3k
20201.44+£7k
20190.59-£86k
20180.26—

Derived from filed accounts. Not audited figures.