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D2d Components Limited

11018230

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6 HONEYBOROUGH INDUSTRIAL ESTATE, MILFORD HAVEN, SA73 1SE
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Rogers

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mr Mark Uka

director · Since 17/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Mark Uka

25–50% shares

British · Wales · Age 44

121, High Street, Milford Haven, SA73 1TR

Notified 17/10/2017

Mr Philip Rogers

25–50% shares

British · Wales · Age 53

56, Bunkers Hill, Milford Haven, SA73 1AQ

Notified 17/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2018Registered 27/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2018Registered 05/02/2018

CompanyRankvs 27819+ SIC 82990 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/10/2024

Net Worth

£267k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£170k

Current Liabilities

£146k

Fixed Assets

£205k

3avg. employees

Tax at Year End(2023)

Corp tax£6k
VAT£4k

Director Loans(2023)

Company owes directors£101k

Balance Sheet

Assets less current liabilities£267k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.16+£63k
20231.48+£27k£78k
20221.28+£9k£25k
20211.13+£53k£22k
20201.02-£10k£49k
20190.48+£54k£49k
20180.15

Derived from filed accounts. Not audited figures.