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D2g It Limited

07938312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, BOREHAMWOOD, WD6 4PJ
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Miss Danielle Rachel Black

director · Since 06/02/2012

WEB SERVICES

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Miss Danielle Rachel Black

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Kinetic Business Centre, Borehamwood, Theobald Street, Borehamwood, WD6 4PJ

Notified 01/08/2017

Former PSCs

Mr Wayne Garrison

Ceased 07/01/2019

CompanyRankvs 856+ SIC 78300 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£261k

Current Liabilities

£80k

Fixed Assets

£2k

0avg. employees-1

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£34k
202420.88-£13k
202310.89+£33k
20222.78+£146k
20212.58

Derived from filed accounts. Not audited figures.