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D&F Co. Ltd

13696475

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

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Kwai Chun June Ng

director · Since 21/10/2021

DIRECTOR

HONG KONGER · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Sheung Nam Che

director · Since 25/05/2023

DIRECTOR

CHINESE · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Ms Kwai Chun June Ng

25–50% shares

Hong Konger · United Kingdom · Age 54

23, Argyle Street, Liverpol, L1 5BL

Notified 21/10/2021

Ms Sheung Nam Che

25–50% shares

Chinese · England · Age 25

23, Argyle Street, Liverpool, L1 5BL

Notified 25/05/2023

CompanyRankvs 15849+ SIC 68100 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.01× · 20/20
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 strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£41k

Current Liabilities

£8k

Fixed Assets

£504k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£537k
Signed by Ms Sheung Nam Che 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£18k
20244.21-£3k
20237.13+£7k
20220.02—

Derived from filed accounts. Not audited figures.