Back to search

Dki Holdings (Sussex) Ltd

08099243

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHLAND HOUSE, LONDON, SW19 1NE
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Edward Kirk

director · Since 11/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Keith Wagstaff

director · Since 11/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Keith Wagstaff

25–50% shares

British · United Kingdom · Age 57

11, West Street, Epsom, KT18 7RL

Notified 01/11/2016

Mr David Edward Kirk

25–50% shares

British · United Kingdom · Age 63

11, West Street, Epsom, KT18 7RL

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2013Registered 07/03/2013

CompanyRankvs 18107+ SIC 68100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£214k

Current Liabilities

£319k

Fixed Assets

£519k

3avg. employees

Balance Sheet

Assets less current liabilities£413k
Signed by Mr David Kirk 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£640
20240.63-£667
20230.58-£1k
20220.50+£32k
20210.35+£4k
20203.67+£176k
2019-2.66

Derived from filed accounts. Not audited figures.