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D2 Printing Limited

03492947

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 15/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David James Harrison

secretary · Since 15/01/1998

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 59

Also on 1 other board

David James Harrison

director · Since 15/01/1998

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 59

Also on 1 other board

David Norman Houghton

director · Since 15/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

David Norman Houghton

25–50% shares

British · England · Age 58

Lynton House, London, WC1H 9BQ

Notified 06/04/2016

David James Harrison

25–50% shares

New Zealander · England · Age 59

Lynton House, London, WC1H 9BQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2000Registered 09/12/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1999Registered 07/05/1999

CompanyRankvs 678+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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678D2 Printing Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/01/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£305k

Fixed Assets

£839k

Debtors

£2.0M

13avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.57-£82k
20257.15+£14k
20248.49-£129k
20238.33+£209k
202210.02+£119k
20214.20+£20k
20207.43—

Derived from filed accounts. Not audited figures.