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Df2020 Limited

08885942

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

31 HALL GREEN LANE, BRENTWOOD, CM13 2QX
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jeffrey Stuart Mcgeachie

director · Since 11/02/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Frederick Francis Mcmahon

director · Since 11/02/2014

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr John Paul Rawlings

director · Since 11/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Persons with Significant Control

Mr John Paul Rawlings

25–50% shares
25–50% votes

British · United Kingdom · Age 76

31, Hall Green Lane, Brentwood, CM13 2QX

Notified 06/04/2016

Mr Frederick Francis Mcmahon

25–50% shares
25–50% votes

British · United Kingdom · Age 74

2 Hill House, Hill House Park, Maldon, CM9 4FH

Notified 06/04/2016

CompanyRankvs 30636+ SIC 62012 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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30636Df2020 Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£801
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£13k
20240.19-£66k
2023159.83+£4k
2022127.91-£438k
20212.76+£18k
20201.21+£56k
20190.07—

Derived from filed accounts. Not audited figures.