D2 Facilities Limited
09975882
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Thomas Everard
British · England · Age 42
Yard 4, North Lockside, Chatham, ME4 4SW
Notified 01/06/2016
Mr Thomas David Mills
British · England · Age 37
Yard 4, North Lockside, Chatham, ME4 4SW
Notified 01/06/2016
Former PSCs
Mr Daniel John Mills
Ceased 14/09/2022
Mr Jordan James Howard
Ceased 05/09/2024
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 35516+ SIC 96090 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£6k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£513k
Current Liabilities
£635k
Fixed Assets
£199k
Debtors
£411k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£144k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.