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D&A Investments Limited

06228290

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE MURAS BAKER JONES, WOLVERHAMPTON, WV1 4EG
Incorporated 26/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damien Darren Matto

director · Since 18/10/2007

PROPERTY DEVELOPING

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Jsm Properties Limited

75–100% shares

23a, Church Lane, Wolverhampton, WV2 4EJ

Reg: 01824643 · Uk Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 29/09/2008Registered 04/10/2008

CompanyRankvs 211756+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£498k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£123k

Current Liabilities

£684k

Fixed Assets

£234k

0avg. employees

Balance Sheet

Assets less current liabilities-£168k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£277k
20230.24-£103k
20220.31-£186k
20190.84-£24k
20180.85—

Derived from filed accounts. Not audited figures.