D SQUARED CAPITAL LIMITED
Executive Summary
D Squared Capital Limited is currently facing high liquidity and solvency risks evidenced by persistent negative working capital and high current liabilities relative to assets. While the company maintains regulatory compliance and shows some cash position improvement, significant asset reductions and continued short-term financial pressures raise concerns about operational sustainability. Further detailed financial and operational due diligence is recommended to clarify ongoing viability.
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| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-13 with no updates |
| 03/10/243 October 2024 | Change of details for Mr Daniel Brett Matthew Grossman as a person with significant control on 2024-10-02 |
| 02/10/242 October 2024 | Change of details for Eagle Investment Holdings Ltd as a person with significant control on 2024-10-02 |
| 02/10/242 October 2024 | Director's details changed for Mr Dan Adler on 2024-10-02 |
| 02/10/242 October 2024 | Registered office address changed from 15 Bowling Green Lane London EC1R 0BD England to C/O Cantelowes Limited 4th Floor 20 Aldermanbury London EC2V 7HY on 2024-10-02 |
| 02/10/242 October 2024 | Change of details for Sussex Capital Inc Ltd as a person with significant control on 2024-10-02 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/04/2430 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 07/02/247 February 2024 | Confirmation statement made on 2024-02-07 with updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 28/04/2328 April 2023 | Total exemption full accounts made up to 2022-07-31 |
| 10/03/2310 March 2023 | Cessation of Richard Parker Inc Limited as a person with significant control on 2023-02-04 |
| 10/03/2310 March 2023 | Notification of Sussex Capital Inc Ltd as a person with significant control on 2023-02-04 |
| 03/02/233 February 2023 | Confirmation statement made on 2023-02-03 with updates |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 03/02/223 February 2022 | Confirmation statement made on 2022-02-03 with no updates |
| 10/01/2210 January 2022 | Current accounting period extended from 2022-01-31 to 2022-07-31 |
| 29/09/2129 September 2021 | Accounts for a dormant company made up to 2021-01-31 |
| 31/01/2131 January 2021 | Annual accounts for year ending 31 Jan 2021 |
| 10/08/2010 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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