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Dho Investments Ltd

08741480

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MANOR HOUSE, TUNBRIDGE WELLS, TN4 8XL
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Hase Osborne

director · Since 21/10/2013

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Joseph Osborne

director · Since 13/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr David Hase Osborne

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

British · England · Age 69

The Manor House, Bishops Down Road, Tunbridge Wells, TN4 8XL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2021Registered 27/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2021Registered 20/01/2021

CompanyRankvs 12170+ SIC 64209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

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

£2.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£125k

Current Liabilities

£13k

Fixed Assets

£2.6M

Debtors

£106k

2avg. employees

Tax at Year End

Corp tax£573

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2.7M
Signed by D H Osborne 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32-£27k
20245.05-£96k
202327.34+£742k
20227.79-£396k
202193.26+£94k
202077.29

Derived from filed accounts. Not audited figures.