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21dle Ltd

08855405

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

78 DRAYCOTT, DURSLEY, GL11 5DH
Incorporated 22/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Francis Tarr

secretary · Since 22/01/2014

Mr Robert Timothy Stevens

director · Since 22/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Robert Timothy Stevens

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

British · United Kingdom · Age 57

2 Stratford Court, Stratford Road, Stroud, GL5 4AQ

Notified 06/04/2016

CompanyRankvs 28366+ SIC 41202 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength23/25 pts

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

Employees0/15 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.

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 31/01/2025

Net Worth

£169k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£22k

Current Liabilities

£211k

Fixed Assets

£462k

Debtors

£3k

Balance Sheet

Assets less current liabilities£273k
Signed by Mr Robert Stevens 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£9k
20240.08+£19k
20230.03

Derived from filed accounts. Not audited figures.