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Daiken Investments Limited

07132053

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 21/01/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

25/10/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr David Cyril Kendrick

director · Since 28/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Bernard Michael Sumner

secretary · Since 01/12/2021

Persons with Significant Control

Mr David Cyril Kendrick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

First Floor, 85 Great Portland Street, London, W1W 7LT

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 03/07/2024Registered 17/07/2024
Charge
outstanding

ICICI BANK UK PLC

Created 03/07/2024Registered 17/07/2024
Charge
outstanding

ICICI BANK UK PLC

Created 03/07/2024Registered 17/07/2024
Charge
satisfied

DEVON AND CORNWALL SECURITIES LIMITED

Created 23/02/2018Registered 23/02/2018Satisfied 03/07/2025

CompanyRankvs 16480+ SIC 68100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
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.

Employees3/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£425k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£922k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£7k
20241.41+£385k
20231.23+£1k
20221.23+£3k
20211.24-£61k
20201.27-£28k
20191.38+£71k

Derived from filed accounts. Not audited figures.