Back to search

D Squared Holdings Limited

07669721

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 THE OLD SCOTGATE, STAMFORD, PE9 2YB
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard John Stagg

director · Since 14/06/2011

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Anthony Taylor

director · Since 14/06/2011

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Richard John Stagg

25–50% shares
25–50% votes

British · England · Age 63

5, The Old Scotgate, Stamford, PE9 2YB

Notified 15/06/2016

Mr Richard Anthony Taylor

25–50% shares
25–50% votes

British · England · Age 56

5, The Old Scotgate, Stamford, PE9 2YB

Notified 15/06/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 06/02/2013
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/08/2011Registered 27/08/2011
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/08/2011Registered 27/08/2011
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/08/2011Registered 27/08/2011

CompanyRankvs 46483+ SIC 82990 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
46483D Squared Holdings Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£120k

Balance sheet strength

Cash

£278

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£3k

Current Liabilities

£207k

Fixed Assets

£474k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£16k
Assets less current liabilities£270k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£14k
20230.07—

Derived from filed accounts. Not audited figures.