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D2d Projects Limited

05616081

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 OAKWOOD AVENUE, SURREY, CR4 3DQ
Incorporated 08/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Tomas Kosa

director · Since 08/11/2005

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Slavomir Kysel

director · Since 08/11/2005

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 54

Mr Tomas Kosa

secretary · Since 25/09/2008

SLOVAK · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

D2d Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor Tuition House, 27-37 St George's Road, London, SW19 4EU

Reg: 10312917 · Uk Companies House · Limited Company

Notified 04/08/2016

Former PSCs

Mr Slavo Kysel

Ceased 04/08/2016

Mr Tomas Kosa

Ceased 04/08/2016

CompanyRankvs 26630+ SIC 43390 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£132k

Current Liabilities

£137k

Fixed Assets

£21k

Debtors

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£12k
20231.15-£7k
20221.31+£6k
20211.38+£7k
20201.29
20191.29
20182.53

Derived from filed accounts. Not audited figures.