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D2isystems Limited

05765812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 TOWER ROAD, BIRKENHEAD, CH41 1BP
Incorporated 03/04/2006

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Matthew Patrick Blain

director · Since 03/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Phillip Andrew Simpson

director · Since 03/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Matthew Patrick Blain

secretary · Since 01/07/2011

Also on 1 other board

Mr James Clerke

director · Since 21/06/2018

OPERATIONS & DELIVERY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Matthew Patrick Blain

50–75% shares

British · United Kingdom · Age 48

1, Tower Road, Birkenhead, CH41 1BP

Notified 06/04/2016

Mr Phillip Andrew Simpson

50–75% shares

British · United Kingdom · Age 53

1, Tower Road, Birkenhead, CH41 1BP

Notified 06/04/2016

CompanyRankvs 5105+ SIC 62012 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5105D2isystems Limited
76
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£217k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£275k

Current Liabilities

£52k

Fixed Assets

£23k

Debtors

£59k

0avg. employees-9

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£44k
20242.37+£47k
20232.35—

Derived from filed accounts. Not audited figures.