Group D Developments Ltd
12792319
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 04/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Hg Portfolio Ltd
Unit 317, India Mill Business Centre, Darwen, BB3 1AE
Reg: 11518215 · England & Wales · Private Company Limited By Shares
Notified 15/04/2022
Former PSCs
Mr Patrick David Taft
Ceased 15/04/2022
Mr James David Tartt
Ceased 15/04/2022
Mr John James Cuningham
Ceased 15/04/2022
CompanyRankvs 737290+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£619
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6
Current Liabilities
£625
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
| 2023 | 0.01 |
| 2022 | 0.01 |
Derived from filed accounts. Not audited figures.