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D I Construction And Refurbishment Ltd

14665488

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

C/O CHANDLER & GEORGES, LONDON, SE19 1TX
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Donatas Ivanauskas

director · Since 15/02/2023

PROJECT MANAGER

LITHUANIAN · ENGLAND · Age 40

Mr Russell John Mady

director · Since 20/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Donatas Ivanauskas

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

Lithuanian · England · Age 40

C/O Chandler & Georges, 75 Westow Hill, London, SE19 1TX

Notified 15/02/2023

CompanyRankvs 15194+ SIC 41100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15194D I Construction And Refurbishment Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£503k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.1M

Current Liabilities

£573k

Fixed Assets

£14k

Debtors

£528k

5avg. employees+5

Balance Sheet

Assets less current liabilities£504k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£493k
2024NaN—

Derived from filed accounts. Not audited figures.