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D Sockett Groundworks Ltd

13609146

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 BISHOPTON PLACE, RIPON, HG4 2DT
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr David Duane Sockett

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr David Duane Sockett

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

British · England · Age 36

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 08/09/2021

CompanyRankvs 2143+ SIC 43120 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£96

Working capital

Current Assets

£52k

Current Liabilities

£52k

Fixed Assets

£71k

Debtors

£35k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£18k
20240.61-£137k
20231.96

Derived from filed accounts. Not audited figures.