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D Carman Bssr Limited

08919502

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIVERVIEW FARM OVERCOTE ROAD, CAMBRIDGE, CB24 5NT
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr David Carman

director · Since 03/03/2014

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Christopher John Stephenson

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Carman

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

British · England · Age 57

Riverview Farm, Overcote Road, Cambridge, CB24 5NT

Notified 06/04/2016

CompanyRankvs 4626+ SIC 43390 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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74
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£331k

Current Liabilities

£288k

Fixed Assets

£193k

Debtors

£113k

3avg. employees

Balance Sheet

Assets less current liabilities£236k
Signed by Mr D Carman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£111k
20241.36+£25k
20231.28—

Derived from filed accounts. Not audited figures.