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Dalling Road Limited

08020750

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 05/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Georgia Marina Alice Florey

director · Since 05/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Georgia Marina Alice Florey

75–100% shares
75–100% votes

British · United Kingdom · Age 57

50 Addison Gardens, London, W14 0DP

Notified 06/04/2016

Former PSCs

Mr John Crawford Florey

Ceased 18/11/2020

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/06/2021Registered 15/06/2021
charge
outstanding

WORTHTAMA INVESTMENTS LIMITED

Created 18/11/2009Registered 18/10/2012
charge
outstanding

ROVINA INVESTMENTS LIMITED

Created 18/11/2009Registered 18/10/2012

CompanyRankvs 214992+ SIC 68209 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214992Dalling Road Limited
35
How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193

Working capital

Current Assets

£128k

Current Liabilities

£128k

Fixed Assets

£340k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£11k
20240.93+£8k
20230.88—

Derived from filed accounts. Not audited figures.