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Dka Investments Limited

03223471

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUGLER HOUSE, RICKMANSWORTH, WD3 1ET
Incorporated 11/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Denis Patrick Bugler

secretary · Since 11/07/1996

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Denis Patrick Bugler

director · Since 11/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Kieran Thomas Bugler

director · Since 11/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Andrew Thomas Bugler

director · Since 23/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Thomas Bugler

Ceased 03/04/2023

Mr Denis Patrick Bugler

Ceased 03/04/2023

Mr Kieran Thomas Bugler

Ceased 03/04/2023

Mr Thomas Patrick Bugler

Ceased 04/01/2017

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C

Created 23/10/2013Registered 31/10/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/07/2006Registered 27/07/2006Satisfied 21/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/11/2005Registered 15/11/2005Satisfied 21/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/03/2005Registered 09/04/2005Satisfied 21/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/03/2001Registered 28/03/2001Satisfied 21/02/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 11/12/1998Registered 16/12/1998Satisfied 21/02/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 11/12/1998Registered 16/12/1998Satisfied 21/02/2022
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/11/1997Registered 20/11/1997
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/12/1996Registered 04/01/1997Satisfied 21/02/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 23/12/1996Registered 31/12/1996Satisfied 21/02/2022

CompanyRankvs 15612+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15612Dka Investments Limited
77
How is this score calculated?
Financial strength24/25 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

£2.4M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£276k

Current Liabilities

£46k

Debtors

£7k

0avg. employees-3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£68k
20244.83+£48k
20234.81+£62k
20222.69+£102k
20212.19+£71k
20200.24+£71k
20191.04—

Derived from filed accounts. Not audited figures.