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D3 Contracts Limited

11735732

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

F A SIMMS & PARTNERS LIMITED ALMA PARK, CLAYBROOKE PARVA, LE17 5FB
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Underhill

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Francesco Caira

director · Since 19/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Daniel Underhill

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

British · England · Age 38

F A Simms & Partners Limited, Alma Park, Claybrooke Parva, LE17 5FB

Notified 19/12/2018

CompanyRankvs 15+ SIC 41202 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 30/04/2022

Net Worth

-£512k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£570k

Current Liabilities

£947k

Fixed Assets

£13k

Debtors

£226k

7avg. employees+1

Tax at Year End

Corp tax£13k
VAT£71k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£363k
Signed by Mr Daniel Underhill 29/06/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.60-£561k£1.4M
20201.06+£19k£336k
20191.61—£336k

Derived from filed accounts. Not audited figures.