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D2h Limited

06740318

active
Private Limited Company
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

FOXLOWE ARTS CENTRE (1ST FLOOR), LEEK, ST13 6AD
Incorporated 04/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr David John Chetwyn

director · Since 04/11/2008

TOWN PLANNER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Hannah Louise Scrowther

director · Since 01/10/2016

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr David John Chetwyn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Foxlowe Arts Centre (1st Floor), Stockwell Street, Leek, ST13 6AD

Notified 06/04/2016

Mrs Hannah Louise Scrowther

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

Foxlowe Arts Centre (1st Floor), Stockwell Street, Leek, ST13 6AD

Notified 01/10/2016

Former PSCs

Mr David Anthony Proudlove

Ceased 31/03/2018

CompanyRankvs 464+ SIC 74901 peers
80

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 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 strength17/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£281

Debtors

£15k

3avg. employees+1

Tax at Year End

Corp tax£189

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71-£3k
20233.20+£2k
20222.80+£14k
20211.37
20200.81
20192.60-£3k
20182.26

Derived from filed accounts. Not audited figures.