# D A (UK) LTD (04803673)

> D A (UK) LTD is an active private limited company (company number 04803673) incorporated on 18 June 2003, registered in Ryton. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 July 2025, showing net assets of £58k and cash of £104k, with 7 employees on average. Net assets fell 2% on the prior period (£59k).

- Status: Active
- Incorporated: 2003-06-18
- Registered office: Ryton, NE40 4LZ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £58k | £104k | £15k | £101k | — | — | 7 |
| 2024-07-31 | £59k | £94k | £8,595 | £83k | — | — | 7 |

current ratio 1.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £57,939 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £103,898
- Incorporated five or more years ago: Incorporated 18 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David John Smyth — owns 75–100% of shares, since 2016-09-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04803673
HTML: https://firmoscan.com/company/04803673-d-a-uk-ltd