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Dst Investments Limited

08335488

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

1 HIGH STREET, HARLOW, CM19 5HJ
Incorporated 18/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Denise Susan Teoli

secretary · Since 18/12/2012

Also on 1 other board

Mrs Denise Susan Teoli

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Rosina Louise Elliott

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Mario Vincenzo Teoli

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Mario Teoli

25–50% shares

British · England · Age 44

1, High Street, Harlow, CM19 5HJ

Notified 02/07/2024

Mrs Rosina Louise Elliott

25–50% shares

British · England · Age 46

1, High Street, Harlow, CM19 5HJ

Notified 02/07/2024

Former PSCs

Mrs Denise Susan Teoli

Ceased 02/07/2024

Mr Carmine Teoli

Ceased 02/07/2024

CompanyRankvs 436+ SIC 64304 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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

£916k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£324k

Current Liabilities

£444k

Fixed Assets

£1.0M

3avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£918k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£97k
20230.58+£89k
20220.60+£51k
20210.57+£115k
20200.52-£327k
20190.42—

Derived from filed accounts. Not audited figures.