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Dtek Investments Limited

08422516

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEADENHALL BUILDING 122 LEADENHALL STREET, LONDON, EC3V 4AB
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Marianna Logachova

director · Since 06/04/2022

LAWYER

UKRAINIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Dtek Finance Plc

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

Fifth Floor, 25 Park Lane, London, W1K 1RA

Reg: 08422508 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 29/03/2017Registered 07/04/2017

CompanyRankvs 401+ SIC 64209 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Company’s ability to continue as a going concern entirely depends on the continued ability of DTEK Energy to meet its debt service obligations fully and on time in accordance with the terms and conditions of its debt. In November 2022 the Parent Co

Key FinancialsYear ending 31/12/2022

Turnover

£0

Annual revenue

Net Worth

£670k

Balance sheet strength

Cash

£90

Cash in the bank

Profit Before Tax

-£78k

Bottom line earnings

Net Current Assets

£417k

Working capital

Current Assets

£434k

Current Liabilities

£17k

Fixed Assets

£131k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£890

Operating Profit

-£890

5avg. employees

Balance Sheet

Assets less current liabilities£670k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202225.78

Derived from filed accounts. Not audited figures.