D21 Investments Ltd
07921419
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 24/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 12/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
Mr Stephen Michael Brogan
British · England · Age 56
9, Queen's Square, Ascot, SL5 9FE
Notified 20/05/2020
Mrs Gail Margaret Stclair Brogan
British · United Kingdom · Age 56
9, Queen's Square, Ascot, SL5 9FE
Notified 17/08/2020
Former PSCs
Drinks21 Group Ltd
Ceased 17/08/2020
Charges2 outstanding
HSBC UK BANK PLC
ALAN DAVID SNUDDEN & NICHOLA JANE SNUDDEN
SHAWBROOK BANK LIMITED
CompanyRankvs 13160+ SIC 64209 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£510k
Working capital
Current Assets
£6k
Current Liabilities
£516k
Fixed Assets
£811k
Debtors
-£52
Admin Expenses
£4k
Profit After Tax
-£3k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | -£3k | — |
| 2024 | 9.08 | -£786 | — |
| 2023 | 45.45 | -£85k | £9k |
| 2020 | 2.64 | +£181k | £27k |
| 2019 | -1.65 | -£156k | — |
| 2018 | 4.07 | — | — |
Derived from filed accounts. Not audited figures.