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Dq Investments Limited

08814829

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR NQ BUILDING 47 BENGAL STREET, MANCHESTER, M4 6BB
Incorporated 13/12/2013

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew James Floyd

director · Since 13/11/2025

BRITISH · ENGLAND · Age 46

Also on 56 other boards

Mr Andrew Lofthouse

director · Since 13/11/2025

BRITISH · ENGLAND · Age 52

Also on 53 other boards

Persons with Significant Control

Gjs Holdco Limited

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

1st Floor Nq Building, 47 Bengal Street, Manchester, M4 6BB

Reg: 12761573 · Companies House · Limited Company

Notified 15/10/2020

Former PSCs

Xq Developments Limited

Ceased 15/10/2020

Charges1 outstanding

Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 22/11/2024Registered 27/11/2024
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/07/2023Registered 19/07/2023Satisfied 13/02/2026
Charge
satisfied

MASLOW 2 LIMITED

Created 14/10/2019Registered 23/10/2019Satisfied 04/03/2022
Charge
satisfied

MASLOW 2 LIMITED

Created 14/10/2019Registered 23/10/2019Satisfied 04/03/2022
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS ADMINISTERING AUTHORITY FOR GREATER MANCHESTER PENSION

Created 18/04/2019Registered 01/05/2019Satisfied 11/10/2019
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS ADMINISTERING AUTHORITY FOR GREATER MANCHESTER PENSION

Created 18/04/2019Registered 01/05/2019Satisfied 11/10/2019
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 18/04/2019Registered 25/04/2019Satisfied 11/10/2019
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 18/04/2019Registered 25/04/2019Satisfied 11/10/2019
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL (AS ADMINISTRATING AUTHORITY OF GREATER MANCHESTER PENSIO

Created 30/01/2019Registered 01/02/2019Satisfied 11/10/2019
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL (AS ADMINISTERING AUTHORITY FOR GREATER MANCHESTER PENSIO

Created 30/01/2019Registered 01/02/2019Satisfied 11/10/2019
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 30/01/2019Registered 31/01/2019Satisfied 11/10/2019
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 30/01/2019Registered 31/01/2019Satisfied 11/10/2019
Charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS ADMINISTERING AUTHORITY FOR GREATER MANCHESTER PENSION

Created 27/09/2017Registered 03/10/2017Satisfied 11/10/2019
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 27/09/2017Registered 29/09/2017Satisfied 11/10/2019
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 14/03/2016Registered 14/03/2016Satisfied 19/02/2019

CompanyRankvs 56773+ SIC 41100 peers
33

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56773Dq Investments Limited
38
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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.

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 31/05/2018

Net Worth

£20

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£14.1M

Current Liabilities

£15.7M

Debtors

£72k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.90

Derived from filed accounts. Not audited figures.