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D Squared Limited

05817916

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 THE OLD SCOTGATE, STAMFORD, PE9 2YB
Incorporated 16/05/2006

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Richard Anthony Taylor

secretary · Since 16/05/2006

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Richard John Stagg

director · Since 16/05/2006

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Anthony Taylor

director · Since 16/05/2006

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Steven Peter Tinkler

25–50% shares

British · England · Age 47

1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT

Notified 06/04/2016

D Squared Holdings Limited

50–75% shares
75–100% votes
Appoint directors

8-12, Priestgate, Peterborough, PE1 1JA

Reg: 07669721 · Companies House · Privae Limited Company

Notified 17/05/2016

CompanyRankvs 3302+ SIC 82990 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
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 strength22/25 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.

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 31/05/2024

Net Worth

£184k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£294k

Current Liabilities

£82k

Fixed Assets

£5k

Debtors

£275k

9avg. employees-1

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£159k
NI contributions£5k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£217k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£461
20234.37

Derived from filed accounts. Not audited figures.