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Ddc Investments Ltd

08831729

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

FLETCHERGATE INDUSTRIES C/O DAS KINO, NOTTINGHAM, NG1 2FZ
Incorporated 03/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Ellis

secretary · Since 03/01/2014

Mr Daniel Reuel Ellis

director · Since 03/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Daniel John Carver-Wynne

director · Since 19/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Christopher Guest

director · Since 17/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ddc Portfolio Limited

75–100% votes

Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 30/09/2024

Former PSCs

Mr Daniel Reuel Ellis

Ceased 30/09/2024

Mr Daniel Carver

Ceased 30/09/2024

Mr Christopher Guest

Ceased 30/09/2024

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2022Registered 25/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 12/10/2021Registered 12/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2020Registered 10/03/2020
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

HSBC BANK PLC

Created 15/09/2016Registered 15/09/2016
Charge
outstanding

HSBC BANK PLC

Created 17/06/2016Registered 17/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2014Registered 08/11/2014Satisfied 29/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2014Registered 08/11/2014Satisfied 29/04/2019

CompanyRankvs 8648+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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8648Ddc Investments Ltd
75
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity12/15 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

£2.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£912k

Current Liabilities

£101k

Fixed Assets

£1.8M

Debtors

£904k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.99+£342k
202417.77+£259k
202312.54-£185k
202215.26+£903k
20215.97-£168k
20209.24+£91k
201914.53—

Derived from filed accounts. Not audited figures.