D2s Investments Limited
12992169
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 23 other boards
director · Since 01/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
D2s Group Limited
Warwick House, Park Corner Road, Gravesend, DA13 9LN
Reg: 12988447 · Companies House · Limited By Shares
Notified 03/11/2020
Charges2 outstanding
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
CompanyRankvs 170590+ SIC 68100 peers17
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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.
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
-£231k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£810k
Working capital
Current Assets
£46k
Current Liabilities
£856k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£121k |
| 2023 | 0.02 | -£83k |
| 2022 | 0.70 | — |
Derived from filed accounts. Not audited figures.