Voluntary Arrangement13715586Private limited companyLondon

DND GROUP LTD

E0/100
Voluntary ArrangementThis status differs from a normally trading company. Check the Companies House record for the documents behind it.
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DND GROUP LTD is a voluntary arrangement private limited company (company number 13715586) incorporated on 1 November 2021, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.67m and cash of £7,507, with 103 employees on average. Net assets fell 289099% on the prior period (£579).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

02

Key dates

Incorporated
1 November 20214 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
15 November 2026in 24 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55100
Hotels and similar accommodation
SIC 56302
Public houses and bars
SIC 70229
Management consultancy activities other than financial management
SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£1.67m
−289099%vs Mar 2024
Cash at bank
£7,507
−25%vs Mar 2024
Turnover
Not reported
Employees
103
−12%vs Mar 2024
Net assets
−£1.67m
Cash at bank
£7,507
Average employees
103
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£1.67m£7,507£3.56m£5.62m——103
31 March 2024£579£10k£2.61m£3.13m——117
Current ratio0.64Current liabilities exceed current assets
Cash per employee£73Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
0 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,673,307 at 2025-03-31
−8Net assets falling-289099.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.64
+4Past first filingsIncorporated 2021-11-01
−25Status not ActiveVoluntary Arrangement
0Score (clamped to 0–100), grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Miss Yosepha Rochel Penner-Bright
    Individual · since 1 November 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 24 days
  3. Accounts period endNet liabilities £1.67m · small accounts
  4. Accounts period endNet assets £579 · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (hotels and similar accommodation), closest in incorporation date
09

Reminders for DND GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.