Company Overview
D2 Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 2017, so this is a well established company. D2 Investments Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Casartelli Building, 18 Hanover Street, Liverpool, L1 4AA
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Companies House Data
Company NameD2 INVESTMENTS LIMITED
Company Number10797889
Registered Office AddressThe Casartelli Building
 18 Hanover Street
 L1 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2018
Directors & Members
Daniel Gillbanks - Director
(British, 32 years old, born January 1994)
Appointed 01 June 2017
 Active
Daniel Kelly - Director
(Australian, 40 years old, born April 1986)
Appointed 10 June 2024
 Active
David Scowcroft - Director
(British, 32 years old, born July 1994)
Appointed 01 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Gillbanks
4 CORNERS LIVERPOOL LTD
AF BURGERS LIMITED
CASARTELLI BUILDINGS LIMITED
DAG HOLDINGS LIMITED
DAG VENTURES LTD
MONOPOL ENTERPRISES LIMITED
MONOPOL HOLDINGS LIMITED
PINS ( LIVERPOOL ) LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
Daniel Kelly
AF BURGERS LIMITED
PINS ( LIVERPOOL ) LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
David Scowcroft
ADDA HOLDINGS LIMITED
ADELPHI CLUB LTD
AF BURGERS LIMITED
HS LAKES DEVELOPMENTS LLP
MITCHELL DRYERS (KINGMOOR) LIMITED
PINS ( LIVERPOOL ) LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
WINSTER VALLEY GAME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2 2 2
Current Assets 2,068,215 2,068,215 1,863,536
Creditors Due Within One Year 1,792 1,792 1,838
Working Cap 2,066,423 2,066,423 1,861,698
Total Assets Less Current Liabilities 2,066,425 2,066,425 1,861,700
Long-term Liabilities 2,065,425 2,065,425 1,860,700
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 99.9% 99.9% 99.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1154.1 1154.1 1013.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,068,217 2,068,217 1,863,538
Debt 2,067,217 2,067,217 1,862,538
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L1 4AA
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RENAISSANCE COURT 2 CHRISTIE WAY, DIDSBURY, MANCHESTER, L1 4AA
CASARTELLI PLANT HIRE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
SUREOKE LIMITED
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4 H DEVELOPMENT COMPANY LTD
1a Duke Street, Liverpool, Merseyside, L1 4AA
DAG HOLDINGS LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
CASARTELLI BUILDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSDIE, L1 4AA
CHESTER LEASE HIRING LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
96-98 HUSKISSON STREET MANAGEMENT COMPANY LIMITED
96-98 HUSKISSON STREET, CANNING, LIVERPOOL, L1 4AA
MONOPOL HOLDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 4AA
ARCHVIEW CRESCENT MANAGEMENT COMPANY LIMITED
Renaissance Court 2 Christie Way, Didsbury, Manchester, L1 4AA
Document Filings
Director's details changed for Mr David Brian Malcolm Scowcroft on 2 September 2025
Director's details changed for Mr Daniel Alexander Gillbanks on 2 September 2025
Change of details for Mr David Brian Malcolm Scowcroft as a person with significant control on 2 September 2025
Change of details for Mr Daniel Alexander Gillbanks as a person with significant control on 2 September 2025
Director's details changed for Mr Daniel Alexander Gillbanks on 28 August 2025
Director's details changed for Mr David Brian Malcolm Scowcroft on 28 August 2025
Change of details for Mr David Brian Malcolm Scowcroft as a person with significant control on 28 August 2025
Change of details for Mr Daniel Alexander Gillbanks as a person with significant control on 28 August 2025
Confirmation statement made on 31 May 2025 with updates
Confirmation statement made on 31 May 2024 with no updates
Appointment of Mr Daniel James Kelly as a director on 10 June 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Satisfaction of charge 107978890001 in full
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Current accounting period extended from 30 June 2020 to 31 December 2020
Registration of charge 107978890001, created on 25 July 2019
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