D 2 Design Limited
03200989
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/1996
BUILDER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Duncan Chisholm
British · England · Age 56
Unit 3 Mister Park, Collingwood Road, Wimborne, BH21 6QF
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 5758+ SIC 74909 peers66
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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 31/03/2025
Net Worth
£95k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£111k
Current Liabilities
£16k
Debtors
£25k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.80 | +£110 |
| 2024 | 11.87 | +£376 |
| 2023 | 14.99 | +£4k |
| 2022 | 6.95 | +£16k |
| 2021 | 6.03 | +£14k |
| 2020 | 4.69 | -£36k |
| 2019 | 3.90 | +£18k |
| 2018 | 4.83 | — |
Derived from filed accounts. Not audited figures.