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D1d2 Facilities Ltd

10391501

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 23/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Charles Hay

director · Since 23/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 57 other boards

Mrs. Sally Claire Leigh Hay

director · Since 30/11/2024

LAWYER

BRITISH · ENGLAND

Also on 13 other boards

Persons with Significant Control

Mr Martin Charles Hay

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 23/09/2016

Charges2 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/12/2024Registered 09/12/2024
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/12/2023Registered 13/12/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/06/2018Registered 29/06/2018Satisfied 04/12/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/07/2017Registered 13/07/2017Satisfied 04/12/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/07/2017Registered 12/07/2017Satisfied 04/12/2023

CompanyRankvs 44578+ SIC 68209 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44578D1d2 Facilities Ltd
66
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£1.0M

Current Liabilities

£691k

Debtors

£2k

2avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£350k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£53k
2024—-£17k
20234.33—

Derived from filed accounts. Not audited figures.