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Dn Groundworks Ltd

12210127

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 DURANTS WALK, WICKFORD, SS12 9DD
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Darius Nenorta

secretary · Since 16/09/2019

Also on 1 other board

Mr Darius Nenorta

director · Since 16/09/2019

CIVILENGINEERING

LITHUANIAN · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Mantas Pilukas

director · Since 16/01/2024

MANAGER

LITHUANIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Darius Nenorta

50–75% shares
50–75% votes
Appoint directors

Lithuanian · United Kingdom · Age 44

9, Durants Walk, Wickford, SS12 9DD

Notified 15/09/2020

Mr Mantas Pilukas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 42

191, Carter Drive, Romford, RM5 2UR

Notified 15/09/2020

CompanyRankvs 1392+ SIC 43120 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees4/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£284k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£440k

Current Liabilities

£292k

Fixed Assets

£157k

Debtors

£210k

1avg. employees

Balance Sheet

Assets less current liabilities£305k
Signed by Mr Darius Nenorta 13 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£56k
20233.31+£196k
20222.51+£79k
20210.99-£73k
20201.50—

Derived from filed accounts. Not audited figures.