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North South Investments (Uk) Limited

05410103

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59 OLD SLADE LANE, BUCKS, SL0 9DX
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Sarinder Singh Dalal

director · Since 01/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Ricky Dalal

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Sarinder Singh Dalal

25–50% shares

British · England · Age 66

59 Old Slade Lane, Bucks, SL0 9DX

Notified 06/04/2016

Mr Ricky Dalal

25–50% shares

British · England · Age 40

59 Old Slade Lane, Bucks, SL0 9DX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 15/03/2006Registered 18/03/2006
charge
outstanding

MORTGAGE EXPRESS

Created 23/11/2005Registered 26/11/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/07/2005Registered 02/08/2005Satisfied 16/03/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/06/2005Registered 25/06/2005Satisfied 24/11/2005

CompanyRankvs 117683+ SIC 68209 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength5/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£1k

Current Liabilities

£13k

Fixed Assets

£133k

Debtors

£485

Gross Profit

£5k

Admin Expenses

£5k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£121k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20240.33
20230.87-£3k
20220.85+£2k
20210.73
20200.04
20190.61

Derived from filed accounts. Not audited figures.