D&D Battersea Ps Limited
10608978
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 21/02/2025
NONE
BRITISH · UNITED KINGDOM · Age 36
Also on 37 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 38 other boards
Former
director · Resigned 31/12/2017
director · Resigned 22/09/2022
director · Resigned 31/12/2024
director · Resigned 17/02/2025
Persons with Significant Control
Cgl Restaurant Holdings Limited
16, Kirby Street, London, EC1N 8TS
Reg: 5867334 · Registered In The Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 08/02/2017
Charges4 outstanding
ASHETON CAPITAL LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES.
GLAS TRUST CORPORATION LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
16 KIRBY STREET
LONDON
CompanyRankvs 6317+ SIC 56101 peers53
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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.
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 31/12/2025
Net Worth
£141k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£548k
Working capital
Current Assets
£162k
Current Liabilities
£710k
Fixed Assets
£1.3M
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£220k |
| 2024 | 0.21 | +£762k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.