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David (Af) 2 Limited

09386178

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OFFICE 312 7 ST. JOHN'S ROAD, LONDON, SW11 1QN
Incorporated 13/01/2015

Compliance

Last accounts

28/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Patrick O'Donnell

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr David Patrick O'Donnell

75–100% shares

British · United Kingdom · Age 42

Office 312, 7 St. John's Road, London, SW11 1QN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 17/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2016Registered 27/10/2016

CompanyRankvs 1546+ SIC 93110 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/10/2024

Net Worth

£454k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£896k

Current Liabilities

£737k

Fixed Assets

£350k

Debtors

£886k

0avg. employees-8

Tax at Year End

Corp tax£151k

Balance Sheet

Intangible assets£0
Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£67k
20231.11-£131k
20221.40+£184k
20211.65-£133k
20202.46+£20k
20192.29+£215k
20181.47

Derived from filed accounts. Not audited figures.