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D&A Group Holdings Ltd

14133527

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 26/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Danny Dale Bumstead

director · Since 26/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Aneliya Borislavova Bumstead

director · Since 26/10/2023

OFFICE MANAGER

BULGARIAN · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Daniel Dale Bumstead

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

British · United Kingdom · Age 38

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 26/05/2022

Mrs Aneliya Borislavova Bumstead

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

Bulgarian · United Kingdom · Age 39

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 26/10/2023

CompanyRankvs 23309+ SIC 64209 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2026

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£163

Current Liabilities

£3k

Fixed Assets

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£10k
20250.15+£11k
20240.98
20231.21

Derived from filed accounts. Not audited figures.