Di2 Fac Ltd
13143039
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 19/01/2021
DIRECTOR
SWEDISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Dr Farnood Asghari-Coliveri
Swedish · England · Age 58
Suite 9, Cmn Associates Ltd, Unit 9, Liberty Centre, HA0 1TX
Notified 19/01/2021
CompanyRankvs 11042+ SIC 86230 peers43
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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 31/03/2025
Net Worth
£721
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£29k
Current Liabilities
£34k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | — |
| 2024 | 0.79 | — |
| 2023 | 1.04 | — |
| 2022 | 2.35 | -£1k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.