D & C Groundtec Limited
09250947
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Stuart Morgan
British · Wales · Age 43
7, Willow Drive, Monmouth, NP25 5DW
Notified 04/10/2016
Mr Christopher Morgan
British · United Kingdom · Age 41
39, Kemble Road, Monmouth, NP25 5GB
Notified 01/11/2024
CompanyRankvs 454+ SIC 42110 peers79
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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 31/10/2024
Turnover
£994k
Annual revenue
Net Worth
£567k
Balance sheet strength
Cash
£306k
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
£320k
Working capital
Current Assets
£725k
Current Liabilities
£405k
Fixed Assets
£936k
Debtors
£419k
Cost of Sales
£471k
Gross Profit
£522k
Admin Expenses
£528k
Operating Profit
£6k
Profit After Tax
£110k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.79 | -£261k | £996k |
| 2023 | 2.43 | +£99k | £782k |
| 2022 | 2.95 | -£92k | — |
| 2021 | 1.78 | +£104k | — |
| 2020 | 1.71 | +£352k | — |
| 2019 | 1.34 | -£130k | — |
| 2018 | 1.79 | — | — |
Derived from filed accounts. Not audited figures.