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Dn Futures Limited

07774469

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 EARLSWOOD GARDENS, ILFORD, IG5 0DF
Incorporated 15/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Dipesh Nakum

director · Since 15/09/2011

TRADER

BRITISH · UNITED KINGDOM · Age 41

Mrs Sona Nakum

director · Since 20/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Dipesh Nakum

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

British · United Kingdom · Age 41

13, Earlswood Gardens, Ilford, IG5 0DF

Notified 15/09/2016

Mrs Sona Nakum

25–50% shares
25–50% votes

British · England · Age 40

13, Earlswood Gardens, Ilford, IG5 0DF

Notified 01/04/2019

CompanyRankvs 39+ SIC 66120 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 37.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£3.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£64k

Fixed Assets

£774k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202437.61-£3k
2023110.16-£102k
202226.62-£38k
202182.86-£128k
202086.18

Derived from filed accounts. Not audited figures.