Back to search

Dao Investments Ltd

09108039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

59 GLEBE ROAD, SHEFFIELD, S10 1FB
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic Anthony Oates

secretary · Since 30/06/2014

Also on 1 other board

Mr Dominic Anthony Oates

director · Since 30/06/2014

SALES MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Dominic Anthony Oates

75–100% shares
75–100% votes

British · England · Age 50

59, Glebe Road, Sheffield, S10 1FB

Notified 07/07/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/09/2025Registered 26/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2025Registered 26/09/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/11/2024Registered 05/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/05/2024Registered 08/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/02/2024Registered 05/02/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/06/2022Registered 30/06/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 23/10/2020Registered 27/10/2020Satisfied 26/09/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 01/05/2020Registered 04/05/2020Satisfied 11/11/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/05/2019Registered 09/05/2019Satisfied 01/11/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/01/2019Registered 15/01/2019Satisfied 29/10/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/01/2018Registered 08/02/2018Satisfied 29/10/2024

CompanyRankvs 154309+ SIC 68209 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£5k

Current Liabilities

£420k

Fixed Assets

£562k

Debtors

£699

1avg. employees+1

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.07
20230.08
20220.02
20210.03
20200.05
20190.05

Derived from filed accounts. Not audited figures.