Dickley Investments Limited
00725609
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/1998
SALES/TICKET AGENT
BRITISH · AUSTRIA · Age 64
Also on 3 other boards
Persons with Significant Control
Miss Caroline Jane Matta
British · Austria · Age 64
Lerchenfelder Str 23/16, Wien
Notified 06/04/2016
CompanyRankvs 2016+ SIC 41100 peers83
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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 31/05/2025
Net Worth
£971k
Balance sheet strength
Cash
£498k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£498k
Current Liabilities
£22k
Fixed Assets
£615k
Debtors
£642
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.60 | -£271k |
| 2024 | 6.48 | -£28k |
| 2023 | 0.93 | -£41k |
| 2022 | 0.54 | -£11k |
| 2021 | 1.60 | +£25k |
| 2020 | 3.84 | -£67k |
| 2019 | 12.72 | — |
Derived from filed accounts. Not audited figures.