Dr2h Limited
10885787
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 26/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Charges0 outstanding
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK) LIMITED
ALDERMORE BANK PLC
BEAUFORT VENTURES II (JERSEY) LIMITED
BEAUFORT VENTURES II (JERSEY) LIMITED
CompanyRankvs 7606+ SIC 43999 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£1.4M
Current Liabilities
£974k
Fixed Assets
£1.0M
Debtors
£1.2M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£16k |
| 2024 | 1.37 | +£197k |
| 2023 | 5.29 | -£53k |
| 2022 | 10.14 | -£74k |
| 2021 | 71.25 | +£1.4M |
| 2020 | 1.00 | -£7k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.