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Dthree Commercial Limited

10210264

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 02/06/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Robert Jonathan Leigh

director · Since 02/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Luke Michael Philpott

director · Since 02/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 45

Mr Benjamin Jordan Paisley Gillam

director · Since 27/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr Mason Jay Booth

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Devono Construction Limited

25–50% shares
25–50% votes

Langham House, 302-308, Regent Street, London, W1B 3AT

Notified 06/07/2016

The Thirdway Group Limited

25–50% shares
25–50% votes

130, Shaftesbury Avenue, London, W1D 5EU

Notified 15/08/2016

CompanyRankvs 3425+ SIC 43390 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£4.9M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£913k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.0M

Fixed Assets

£17k

Debtors

£2.4M

Cost of Sales

£3.4M

Gross Profit

£1.6M

Admin Expenses

£1.4M

Operating Profit

£212k

Profit After Tax

£153k

12avg. employees-4

Tax at Year End

Dividends paid-£1.0M

Balance Sheet

Intangible assets£727
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£153k
20231.26—

Derived from filed accounts. Not audited figures.