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Damasck Investments Limited

09207306

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 08/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Alain Felder

director · Since 08/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Christine Felder

director · Since 08/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Alain Felder

25–50% shares

British · United Kingdom · Age 59

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 07/09/2016

Christine Felder

25–50% shares

British · England · Age 53

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 07/09/2016

CompanyRankvs 18224+ SIC 68310 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£664k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£131k

Current Liabilities

£786k

2avg. employees

Tax at Year End(2018)

Corp tax£76k

Balance Sheet

Assets less current liabilities-£654k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£609k
20230.95-£27k
20220.99
20211.13
20201.39-£143k
20192.29+£19k
20182.20

Derived from filed accounts. Not audited figures.