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Dk Investment One Limited

08860352

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 24/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64929
64929
66120
Security and commodity contracts dealing activities
68100
Buying and selling of own real estate

Officers

Mr Duncan Lloyd Kreeger

director · Since 24/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 34 other boards

Persons with Significant Control

Mr Duncan Lloyd Kreeger

75–100% shares

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

B.I.G FINANCE LIMITED

Created 27/10/2020Registered 29/10/2020

CompanyRankvs 1022+ SIC 64929 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength2/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£104k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£210k

Current Liabilities

£310k

Fixed Assets

£1k

Debtors

£116k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£98k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£0
20240.68+£8k
20230.63

Derived from filed accounts. Not audited figures.