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Dl3 Promotions Limited

10919544

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 16/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Dillon Anthony Lewis

director · Since 16/08/2017

PROFESSIONAL SPORTSMAN

BRITISH · WALES · Age 30

Also on 1 other board

Persons with Significant Control

Mr Dillon Anthony Lewis

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

British · Wales · Age 30

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 16/08/2017

CompanyRankvs 6058+ SIC 93199 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£12k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£36k
20236.76+£17k
20226.37+£12k
20212.01

Derived from filed accounts. Not audited figures.