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Dap Investments (Uk) Ltd

06274623

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LILLIARDS CLOSE, HODDESDON, EN11 0RU
Incorporated 11/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jeanine Carol Percival

secretary · Since 14/06/2007

BRITISH

Also on 1 other board

Mr David Anthony Percival

director · Since 14/06/2007

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Jeanine Carol Percival

director · Since 20/08/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr David Percival

75–100% shares
75–100% votes

British · England · Age 49

2, Lilliards Close, Hoddesdon, EN11 0RU

Notified 12/06/2017

Mrs Jeanine Carol Percival

75–100% shares
75–100% votes

British · England · Age 51

2, Lilliards Close, Hoddesdon, EN11 0RU

Notified 28/01/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/04/2022Registered 27/04/2022

CompanyRankvs 22142+ SIC 68209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£627k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£477k

Current Liabilities

£295k

Fixed Assets

£543k

1avg. employees-1

Balance Sheet

Assets less current liabilities£725k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£3k
20241.71+£73k
20231.40

Derived from filed accounts. Not audited figures.