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Dl Groundworks Limited

08953313

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)
  • Current liabilities exceed current assets (-10)

Details

RB CHARTERED ACCOUNTANT MEESON HOUSE, PENKRIDGE, ST19 5AP
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr David Law

director · Since 21/03/2014

GROUNDWORKS

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Law

75–100% shares

British · England · Age 57

Rb Chartered Accountant, Meeson House, Penkridge, ST19 5AP

Notified 06/04/2016

CompanyRankvs 2309+ SIC 42110 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£49

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£49

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74
20230.81-£2k
20221.00-£27k
20212.74+£14k
20200.38-£6k
20191.50

Derived from filed accounts. Not audited figures.