D & D Associates Ltd
14340444
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Diep Holdings Ltd
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 18/02/2025
Tr8n Holdings Ltd
1, Duffield Road, Derby, DE1 3BB
Notified 18/02/2025
Former PSCs
David Diep
Ceased 18/02/2025
Mr David Nhu Tran
Ceased 18/02/2025
Charges2 outstanding
PARAGON BANK PLC
ONESAVINGS BANK PLC T/A KENT RELIANCE
CompanyRankvs 83085+ SIC 68100 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£27k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£152k
Current Liabilities
£720
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 211.14 | -£25k |
| 2023 | 43.58 | — |
Derived from filed accounts. Not audited figures.