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Dka Commercial Limited

04495680

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 COMPTON STREET, ASHBOURNE, DE6 1BX
Incorporated 26/07/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Donald Keith Amott

director · Since 26/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mrs Samantha Claire Heap

director · Since 05/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Oscar Jack Heap

director · Since 13/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Arabella Lily Heap

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Ian Heap

director · Since 07/11/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Samantha Claire Heap

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Lakeside Park, North Somercotes, Nr Louth, LN11 7RB

Notified 06/04/2016

Former PSCs

Mr Donald Keith Amott

Ceased 16/07/2021

CompanyRankvs 10391+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10391Dka Commercial Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£207k

Current Liabilities

£211k

Fixed Assets

£3.7M

5avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£62k
20230.74+£51k
20221.39+£90k
20210.90+£3.0M
20200.04+£81k
20190.09+£78k
20180.13+£186k
20160.09—

Derived from filed accounts. Not audited figures.