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D Squared Investments Limited

10607807

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 QUEX ROAD, LONDON, NW6 4PJ
Incorporated 08/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Abayahoudaiyan

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Mitra Abayahoudaiyan

director · Since 08/02/2017

DIRECTOR

IRANIAN · ENGLAND · Age 63

Also on 1 other board

Dsquare Properties Llp

secretary · Since 20/02/2017

Also on 1 other board

Persons with Significant Control

Mr David Abayahoudaiyan

75–100% shares

British · England · Age 71

4, Quex Road, London, NW6 4PJ

Notified 08/02/2017

Granite Trustee Company Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

1, Braybrooke Road, Market Harborough, LE16 8PF

Reg: 07116262 · England & Wales · Limited Company

Notified 25/03/2018

Mrs Mitra Abayahoudaiyan

significant-influence-or-control-as-trust

British · England · Age 63

4, Quex Road, London, NW6 4PJ

Notified 25/03/2018

CompanyRankvs 8036+ SIC 68209 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£18.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£293k

Fixed Assets

£18.2M

Debtors

£367k

Profit After Tax

£304k

3avg. employees

Tax at Year End

Corp tax£102k
Dividends paid£592k

Balance Sheet

Assets less current liabilities£19.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90+£18.3M
20243.21+£0
20238.72

Derived from filed accounts. Not audited figures.