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D2 Investments Limited

10797889

active
Private Limited Company
england wales
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

THE CASARTELLI BUILDING, LIVERPOOL, L1 4AA
Incorporated 01/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Alexander Gillbanks

director · Since 01/06/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Mr David Brian Malcolm Scowcroft

director · Since 01/06/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 31

Also on 10 other boards

Mr Daniel James Kelly

director · Since 10/06/2024

MANAGING DIRECTOR

AUSTRALIAN · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr David Brian Malcolm Scowcroft

Significant control

British · England · Age 31

The Casartelli Building, 18 Hanover Street, Liverpool, L1 4AA

Notified 01/06/2017

Mr Daniel Alexander Gillbanks

Significant control

British · England · Age 32

The Casartelli Building, 18 Hanover Street, Liverpool, L1 4AA

Notified 01/06/2017

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2019Registered 28/07/2019Satisfied 18/07/2023

CompanyRankvs 148910+ SIC 68209 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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148910D2 Investments Limited
44
How is this score calculated?
Financial strength4/25 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.

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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£1k

Debtors

£2.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities-£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£3k
20231.00—
20221.00—
20211154.14—
20201013.89—
20190.99+£0
20180.17—

Derived from filed accounts. Not audited figures.