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Deco Investments Limited

06710687

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NORTH STAR HOUSE, BROMLEY, BR1 1BY
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Marco Williams

director · Since 30/09/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Robert Francis Copper

director · Since 15/03/2016

DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Sara Copper

secretary · Since 05/09/2018

Persons with Significant Control

Deco Design And Build Co Ltd

75–100% shares

North Star House, London Road, Bromley, BR1 1BY

Reg: 03703623 · England And Wales · Limited Company

Notified 10/09/2016

Charges6 outstanding

Charge
outstanding

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Created 21/12/2023Registered 23/12/2023Satisfied 22/02/2025
Charge
satisfied

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Charge
outstanding

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CompanyRankvs 33188+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength25/25 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.

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.

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 28/02/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£374k

Current Liabilities

£540k

Fixed Assets

£13.7M

Debtors

£263k

2avg. employees

Tax at Year End(2024)

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£564k
20240.09+£198k
20230.35+£187k
20220.25-£184k
20210.42+£3.3M
20200.15+£142k
20190.10

Derived from filed accounts. Not audited figures.