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D&D Asset Management Ltd

10722109

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Darryl John Chappell

director · Since 12/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Dominic Joseph O'Connor

director · Since 12/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

D&D Asset Management Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 15782680 · Companies House · Limited By Shares

Notified 25/07/2024

Former PSCs

Mr Darryl John Chappell

Ceased 25/07/2024

Mr Dominic Joseph O'Connor

Ceased 25/07/2024

Managed Technology Corporation Topco Limited

Ceased 25/07/2024

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2024Registered 20/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2024Registered 06/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2023Registered 25/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2022Registered 12/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2022Registered 22/06/2022
Charge
satisfied

DAVID RICHARD TALBOT AND MARK TERENCE TURNER

Created 10/07/2020Registered 27/07/2020Satisfied 16/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2018Registered 29/03/2018

CompanyRankvs 10862+ SIC 70100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
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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10862D&D Asset Management Ltd
45
How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£206k

Current Liabilities

£261k

Fixed Assets

£1.2M

Debtors

£59k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£39k
20240.45+£25k
20230.24+£8k
20220.68+£58k
20210.45—

Derived from filed accounts. Not audited figures.