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D2m3 (Yorkshire) Limited

10535833

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 THE GROVE, ILKLEY, LS29 9LW
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Anthony Rasche

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Richard Anthony King

secretary · Since 16/03/2018

Mr Mark Robinson

director · Since 12/06/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Rasche

Significant control

British · United Kingdom · Age 76

2, Wells Walk, Ilkley, LS29 9LH

Notified 08/05/2018

Former PSCs

Mr David Anthony Rascle

Ceased 08/05/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/05/2021Registered 05/05/2021
Charge
outstanding

COUTTS & COMPANY

Created 11/06/2020Registered 12/06/2020

CompanyRankvs 105934+ SIC 68100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105934D2m3 (Yorkshire) Limited
38
How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.0M

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£105k
20240.69-£89k
20230.50—

Derived from filed accounts. Not audited figures.