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.
View Full Analysis Report →- Legal registered address
- C/O Cantelowes Limited 4th Floor 20 Aldermanbury London United Kingdom EC2V 7HY Copied!
Latest financial results as of 29 September 2025- Cash in bank
- £141.17k
- Current assets
- £141.23k
- Current creditors
- £264.32k
- Shareholders funds
- £35.59k
View full financial accounts- Cash in bank
- £141.17k
- Current assets
- £141.23k
- Current creditors
- £264.32k
- Shareholders funds
- £35.59k
- Company number
- 12801629 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 13 February 2025
Next statement due by 27 February 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
96090 - Other service activities not elsewhere classified
Latest company documents
| 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 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company