D Squared Product Development Ltd
07879121
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2011
DESIGN & ENGINEERING SERVICES
BRITISH,SWISS · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Daniel Isler
British,Swiss · United Kingdom · Age 45
25, Carlton Street, Liverpool, L3 7ED
Notified 06/04/2016
CompanyRankvs 949+ SIC 71121 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£35k
Current Liabilities
£7k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.84 | +£39k |
| 2024 | 0.93 | -£14k |
| 2023 | 1.68 | -£12k |
| 2022 | 5.59 | +£25k |
| 2021 | 1.27 | +£4k |
| 2020 | 0.98 | -£28k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.