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D2n2 Local Enterprise Partnership

11914012

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 29/03/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

74990
Non-trading company

Officers

Mrs Elizabeth Fagan

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr David Henry Williams

director · Since 29/03/2019

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

CompanyRankvs 380+ SIC 74990 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£17.9M

Balance sheet strength

Cash

£11.1M

Cash in the bank

Profit Before Tax

-£271k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£11.1M

Current Liabilities

£5.4M

Debtors

£720

Cost of Sales

£1.6M

Admin Expenses

£556k

Profit After Tax

-£417k

24avg. employees-17

Tax at Year End

Corp tax£146k

People Costs

Wages & salaries£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£4.8M
20247.29-£12.7M
202318.69-£267k
20223.13—

Derived from filed accounts. Not audited figures.