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D2 Solutions Limited

06675606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CENTORA LTD JURY FARM, RIPLEY LANE, LEATHERHEAD, KT24 6JT
Incorporated 18/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David Lawrence Nyss

secretary · Since 18/08/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr David John Cresswell

director · Since 18/08/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Mr David Lawrence Nyss

director · Since 18/08/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr William Kirkwood Smith

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr William Kirkwood Smith

25–50% votes

British · England · Age 64

Centora Ltd, Jury Farm, Ripley Lane, Leatherhead, KT24 6JT

Notified 06/04/2016

Mr David Lawrence Nyss

25–50% shares
25–50% votes

British · England · Age 68

Centora Ltd, Jury Farm, Ripley Lane, Leatherhead, KT24 6JT

Notified 06/04/2016

Mr David John Cresswell

25–50% shares
25–50% votes

British · England · Age 51

Centora Ltd, Jury Farm, Ripley Lane, Leatherhead, KT24 6JT

Notified 06/04/2016

CompanyRankvs 77220+ SIC 62020 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77220D2 Solutions Limited
40
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.

Employees5/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£585
20230.86-£594
20220.89-£58k
20211.01+£0
20201.04+£0
20191.05+£0
20180.85—

Derived from filed accounts. Not audited figures.