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D2c Management Solutions Ltd

07993564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29A CROWN STREET, BRENTWOOD, CM14 4BA
Incorporated 16/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jamie Lee Mccarthy

director · Since 16/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Katie Martine Mccarthy

director · Since 23/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jamie Lee Mccarthy

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

British · United Kingdom · Age 47

29a Crown Street, Brentwood, CM14 4BA

Notified 06/04/2016

Mrs Katie Martine Mccarthy

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

British · United Kingdom · Age 42

29a Crown Street, Brentwood, CM14 4BA

Notified 23/06/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2017Registered 09/08/2017Satisfied 06/10/2020

CompanyRankvs 120662+ SIC 70229 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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120662D2c Management Solutions Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

-£82k

Balance sheet strength

Cash

£834

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£23k

Current Liabilities

£96k

Fixed Assets

£11k

Debtors

£22k

2avg. employees+1

Tax at Year End

VAT£34

Director Loans(2023)

Company owes directors£47k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£5k£680
20240.21-£4k£15k
20230.37-£40k—
20220.46-£30k—
20210.72-£31k—
20200.82+£22k—
20191.62+£0—
20181.65——

Derived from filed accounts. Not audited figures.