D Squared Bill Solutions Ltd
05163066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/06/2004
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 25/06/2004
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr David James Douglas Guest
British · England · Age 53
The Old Chapel, North Somerset, BS49 4LT
Notified 06/04/2016
Mr David Ellis Griffiths
British · England · Age 58
The Old Chapel, North Somerset, BS49 4LT
Notified 06/04/2016
CompanyRankvs 1633+ SIC 74902 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£62k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£138k
Current Liabilities
£78k
Fixed Assets
£2k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£10k |
| 2024 | 1.84 | — |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.