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D&A Cosmetics Holdings Limited

12256329

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 HARELANDS COURTYARD OFFICES, MELSONBY, DL10 5NY
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Hargreaves Patterson

director · Since 11/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr James Oliver Duffy

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr David Anthony Worthington

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mr David Hargreaves Patterson

50–75% shares
50–75% votes

British · United Kingdom · Age 36

92 The Avenue, Harewood, Leeds, LS17 9LD

Notified 11/10/2019

Mr James Oliver Duffy

25–50% shares
25–50% votes

British · England · Age 40

14 Harelands Courtyard Offices, Moor Road, Melsonby, DL10 5NY

Notified 04/12/2023

Mr David Anthony Worthington

25–50% shares

British · England · Age 43

14 Harelands Courtyard Offices, Moor Road, Melsonby, DL10 5NY

Notified 04/12/2023

Former PSCs

Mr Michael Hope

Ceased 22/02/2021

CompanyRankvs 10215+ SIC 64209 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength16/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£55k

Current Liabilities

£40k

3avg. employees+3

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£1k
202411.95-£49k
20239.08+£24k
20221835.86+£11k
20211.11-£296k

Derived from filed accounts. Not audited figures.