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Dk Investment One Limited

08860352

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 1027+ SIC 64929 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

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 31/12/2024

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

Tax at Year End(2019)

Corp tax£2k

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-£31k
20221.01-£31k
20214.62-£108k
20201.33-£24k
20191.14-£15k
20191.16

Derived from filed accounts. Not audited figures.