David Lane Investments Limited
07770776
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Mr David Ian Lane
British · United Kingdom · Age 65
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Notified 06/04/2016
CompanyRankvs 550+ SIC 64991 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£869k
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£5.6M
Current Liabilities
£9.8M
Fixed Assets
£5.9M
Debtors
£27k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£371k |
| 2023 | 0.60 | +£834k |
| 2022 | 1.05 | +£410k |
| 2020 | 1.02 | +£143k |
| 2019 | 1.00 | -£231k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.