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Dickley Investments Limited

00725609

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 30/05/1962

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41100
Development of building projects

Officers

Miss Caroline Jane Matta

director · Since 23/12/1998

SALES/TICKET AGENT

BRITISH · AUSTRIA · Age 64

Also on 3 other boards

Miss Caroline Jane Matta

secretary · Since 06/03/2012

Also on 3 other boards

Persons with Significant Control

Miss Caroline Jane Matta

75–100% shares
75–100% votes
Appoint directors

British · Austria · Age 64

Lerchenfelder Str 23/16, Wien

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation30/04/2026

Isobel Brett (practitioner)

CompanyRankvs 1991+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Insolvency history: -10 pts

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

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.60-£271k
20246.48-£28k
20230.93

Derived from filed accounts. Not audited figures.