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Dtwo Creative Ltd

05232713

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD HOUSE, EXETER, EX5 1BR
Incorporated 16/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Hunter

director · Since 16/09/2004

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David Hunter

75–100% shares
25–50% votes

British · United Kingdom · Age 60

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Notified 06/04/2016

Former PSCs

Mr David John Clarke

Ceased 03/11/2022

Charges2 outstanding

Charge
outstanding

SWIG FINANCE LIMITED

Created 26/07/2023Registered 26/07/2023
Charge
outstanding

SWIG FINANCE LIMITED

Created 29/11/2019Registered 02/12/2019
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 07/07/2014Registered 14/07/2014Satisfied 11/02/2019
charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 22/03/2010Registered 25/03/2010Satisfied 21/07/2012

CompanyRankvs 63187+ SIC 82990 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63187Dtwo Creative Ltd
57
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that the company will have sufficient resources to meet its liabilities as they fall due. He therefore does not believe that there are concerns regarding the company's ability to continue as a going concern. Page 4 Dtwo Creative Ltd Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 May 2025 (continued) 2 Accounting policies (continued) Revenue recognition Tu

Key FinancialsYear ending 31/05/2025

Net Worth

-£73k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£252k

Current Liabilities

£224k

Fixed Assets

£421

Debtors

£210k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12—
20241.42—
20231.39+£17k
20221.88—
20211.58—
20201.24-£259
20191.09—

Derived from filed accounts. Not audited figures.