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D&P Design Limited

11055443

active
Private Limited Company
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

100 HILLSIDE GARDENS, LONDON, EN5 2NL
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Dariusz Piotr Kierul

director · Since 09/11/2017

DIRECTOR

POLISH · UNITED KINGDOM · Age 47

Mr Pawel Szymanski

director · Since 09/11/2017

DIRECTOR

POLISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Dariusz Piotr Kierul

25–50% shares

Polish · United Kingdom · Age 47

100, Hillside Gardens, Barnet, EN5 2NL

Notified 09/11/2017

Mr Pawel Szymanski

25–50% shares

Polish · United Kingdom · Age 42

100, Hillside Gardens, Barnet, EN5 2NL

Notified 09/11/2017

CompanyRankvs 3321+ SIC 41201 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£153k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£205k

Current Liabilities

£81k

Fixed Assets

£49k

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£173k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£77k
20232.08+£128k
20222.29+£100k
20211.34-£33k
20201.84+£9k
20191.62-£5k
20182.07

Derived from filed accounts. Not audited figures.