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Dulcet Investments Limited

00767179

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 10/07/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Isaiah Gluck

director · Since 29/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 31 other boards

Persons with Significant Control

G Family Mvl Limited

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

105, Eade Road, Occ Building A, London, N4 1TJ

Reg: 12434354 · Register Of Companies · Limited

Notified 10/03/2020

Former PSCs

Mr Isaiah Gluck

Ceased 10/03/2020

Mrs Fay Gluck

Ceased 05/03/2020

Charges3 outstanding

Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 01/10/2021Registered 04/10/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 02/05/2018Registered 04/05/2018Satisfied 02/05/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 02/05/2018Registered 04/05/2018Satisfied 02/05/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 02/05/2018Registered 04/05/2018Satisfied 02/05/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/11/2015Registered 12/11/2015Satisfied 15/05/2018
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/11/2015Registered 12/11/2015Satisfied 15/05/2018
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/12/2003Registered 23/12/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/07/1999Registered 05/08/1999Satisfied 15/05/2018
charge
satisfied

BARCLAYS BANK LIMITED

Created 09/09/1963Registered 19/09/1963Satisfied 21/07/1999

CompanyRankvs 48076+ SIC 68209 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48076Dulcet Investments Limited
64
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.79—
20256.79—
20241.90-£4.1M
20230.54-£93k
202219.89-£218k
202117.82+£63k
202013.72-£119k
201913.58—

Derived from filed accounts. Not audited figures.