Back to search

Dkd Manufacturing Limited

11433457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLENNIUM HOUSE, SHEFFIELD, S11 8XB
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr John Fleetham

director · Since 26/06/2018

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mary Major

25–50% shares
25–50% votes

British · England · Age 44

Millennium House, 30 Junction Rd, Sheffield, S11 8XB

Notified 01/12/2020

Mr John Fleetham

25–50% shares
25–50% votes

English · England · Age 66

Millennium House, 30 Junction Rd, Sheffield, S11 8XB

Notified 22/10/2025

Former PSCs

Ms Dawn Rayner

Ceased 01/12/2020

Mr John Fleetham

Ceased 21/10/2025

Charges1 outstanding

Charge
outstanding

DESIGNER KITCHEN DIRECT LIMITED

Created 03/04/2020Registered 20/04/2020

CompanyRankvs 1481+ SIC 16230 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/12/2025

Net Worth

£114k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£121k

Current Liabilities

£147k

Fixed Assets

£141k

Debtors

£758

13avg. employees

Balance Sheet

Assets less current liabilities£114k
Signed by 11433457 2024-12-26 2025-12-25 11433457 2025-12-25 11433457 bus:OrdinaryShareClass1 2025-12-25 11433457 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£694
20240.72+£11k
20230.88+£12k
20220.76+£52k
20210.70+£153k
20200.22-£9k
20190.01

Derived from filed accounts. Not audited figures.