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D3s Enterprise Ltd

11234363

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)
  • Going concern doubt noted in accounts (-10)

Details

ST ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Frank Bandura

director · Since 31/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Mr Richard James Wallington Taylor

director · Since 31/10/2025

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Impact Food Group Limited

75–100% shares

St Andrews House, West Street, Woking, GU21 6EB

Reg: 14256909 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 31/10/2025

Former PSCs

Mr Adam Curtis

Ceased 11/10/2024

Mr Scott Curtis

Ceased 11/10/2024

CompanyRankvs 13750+ SIC 81100 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1375D3s Enterprise Ltd
67
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and processes it needs to remain a major performer and innovator in the marketplace. Page 7 D3S ENTERPRISE LTD (REGISTERED NUMBER: 11234363) GROUP STRATEGIC REPORT for the Year Ended 31 August 2024 GOING CONCERN The UK Government is committed to keeping FSM in primary and secondary education, and UIFSM for key stage 1 pupils in primary schools, across the country. In assessing the group's abilit

Key FinancialsYear ending 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£178k

Current Liabilities

£127k

Fixed Assets

£894k

Debtors

£125k

Profit After Tax

£2.8M

2113avg. employees+44

Tax at Year End

Dividends paid£1.6M

People Costs(2021)

Wages & salaries£15.2M
NI contributions£554k

Balance Sheet

Assets less current liabilities£945k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£0
20231.09+£0
20221.09+£0
20211.09+£0
20201.10+£0
20190.09+£250

Derived from filed accounts. Not audited figures.