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D2 Complete Projects Limited

10726012

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

398 COAST ROAD, PEVENSEY BAY, BN24 6NY
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gareth Dafydd Morris

director · Since 13/04/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Gareth Dafydd Morris

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 44

9, 9 Leyland Road, Pevensey Bay, BN24 6HT

Notified 17/04/2017

CompanyRankvs 28708+ SIC 43390 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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28708D2 Complete Projects Limited
41
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity9/15 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

-£9k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£48k

Current Liabilities

£54k

Fixed Assets

£16k

Debtors

£18k

3avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£6k
20240.89-£7k
20231.66-£3k
20221.44—
20211.86—

Derived from filed accounts. Not audited figures.