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2dsurgical Limited

09418145

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 NAVIGATION COURT WATERSIDE, BROMSGROVE, B60 4FD
Incorporated 03/02/2015

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Richard Phillip Byng

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Elizabeth Mabel Clynes

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Gerard Michael Clynes

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Richard Phillip Byng

25–50% shares
25–50% votes

British · England · Age 46

5 Amphlett Court, Hadzor, Droitwich, WR9 7ET

Notified 01/02/2017

Mr Gerard Michael Clynes

25–50% shares
25–50% votes

British · England · Age 52

Woodland View, Treflach, Oswestry, SY10 9HU

Notified 01/02/2017

Former PSCs

Mr Richard Phillip Byng

Ceased 01/02/2017

Mr Gerard Michael Clynes

Ceased 01/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2018Registered 15/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2018Registered 16/01/2018

CompanyRankvs 223+ SIC 26200 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength16/25 pts

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

Employees4/15 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.

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 27/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£86k

Current Liabilities

£38k

Fixed Assets

£3k

Debtors

£42k

0avg. employees-3

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£611
20247.61+£115
20234.74+£227
20224.29+£2k
20215.03+£854
20201.43+£3k
20191.22—

Derived from filed accounts. Not audited figures.