Group D Developments Ltd
12792319
Healthy
No risk factors detected.
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 36475+ SIC 41100 peers56
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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 31/08/2025
Net Worth
£18k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£404k
Current Liabilities
£235k
Debtors
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.72 |
| 2024 | 0.01 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.