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D4t4 Solutions Limited

03856541

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ELMBROOK HOUSE, SUNBURY-ON-THAMES, TW16 6SB
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Iii Mr Guerino Luigi Bruno

director · Since 29/09/2021

CEO

AMERICAN · UNITED STATES · Age 44

Also on 7 other boards

Mr Ashoni Kumar Mehta

director · Since 29/09/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Speed-Trap Holdings Limited

75–100% shares

Windmill House, Windmill Road, Sunbury-On-Thames, TW16 7EF

Reg: 4056232 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/03/2015Registered 31/03/2015
Charge
satisfied

BERINGEA LLP

Created 24/12/2014Registered 31/12/2014Satisfied 06/03/2015
Charge
satisfied

I S SOLUTIONS PLC

Created 03/07/2014Registered 18/07/2014Satisfied 08/01/2015
charge
satisfied

BERINGEA LLP AS SECURITY TRUSTEE FOR THE NOTEHOLDERS

Created 25/10/2010Registered 29/10/2010Satisfied 06/03/2015

CompanyRankvs 525440+ SIC 62012 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022NaN
2021NaN
2020NaN
2019NaN

Derived from filed accounts. Not audited figures.