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D2 Management Limited

15070743

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT D2 THE COURTYARD ALBAN PARK, ST. ALBANS, AL4 0LA
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Brooker Acma

director · Since 14/08/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Guy Noel Swinnerton

director · Since 14/08/2023

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Guy Noel Swinnerton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

D2, The Courtyard, St Albans, AL4 0LA

Notified 14/08/2023

Mr Mark Brooker

25–50% shares
25–50% votes

British · United Kingdom · Age 55

D2, The Courtyard, St Albans, AL4 0LA

Notified 14/08/2023

CompanyRankvs 268988+ SIC 68209 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£706

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Total assets£11k

EstimatesDerived

YearCurrent Ratio
20240.94

Derived from filed accounts. Not audited figures.