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T. D-R. Investments Limited

02059665

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Station Road Industrial Estate, Station Road, Epworth, DN9 1JZ
Incorporated 29/09/1986

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

June Dalla Riva

secretary

British

Toni Giacomo Dalla-Riva

director

English · United Kingdom · Age 77

Francesca Cowx

director · Since 14/07/2025

English · United Kingdom · Age 36

Marc Dalla-Riva

director · Since 14/07/2025

British · England · Age 38

Former

David Dalla-Riva

director · Resigned 18/04/1997

Antonio Dalla-Riva

director · Resigned 31/03/2003

Persons with Significant Control

T.D-R. Group Limited

75–100% shares

Station Road Ind Estate, Station Road, Doncaster, DN9 1JZ

Reg: 01905438 · England · Private Limited Company

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/03/1997Registered 28/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 24/03/1997Registered 28/03/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 13/08/1992Registered 15/08/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 24/07/1992Registered 11/08/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 05/12/1988Registered 09/12/1988
charge
outstanding

YORKSHIRE BANK PLC

Created 28/10/1986Registered 30/10/1986

Change History

officer appointedDALLA-RIVA, Toni Giacomo
2026-06-07
officer appointedDALLA RIVA, June
2026-06-07
officer appointedCOWX, Francesca
2026-06-07
officer appointedDALLA-RIVA, Marc
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Station Road Industrial Estate
2026-06-07

STATION ROAD INDUSTRIAL ESTATE

post townEpworth
2026-06-07

EPWORTH

CompanyRankvs 11306+ SIC 42990 peers
26

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£24

Signed by 02059665 2023-11-01 2024-10-31 02059665 2024-10-31 02059665 bus:OrdinaryShareClass1 2024-10-31 02059665 core:RetainedEarPrepared with Digita Accounts Production Advanced