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D23 Limited

15390977

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 05/01/2024

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

Mr Andrew Thomas Davison

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Louise Kim Davison

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Thomas Davison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 05/01/2024

Mrs Louise Kim Davison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 05/01/2024

Charges1 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 19/03/2024Registered 22/03/2024

CompanyRankvs 80654+ SIC 68100 peers
36

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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.

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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

Current Liabilities

£517k

2avg. employees

Balance Sheet

Bank loans & overdrafts£266k
Assets less current liabilities£272k
Signed by 15390977 2024-01-05 2025-01-31 15390977 2025-01-31 15390977 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced