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Damas Investments Limited

09352087

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

Healthy

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

Details

MORTIMER HOUSE CLIFTON DOWN ROAD, BRISTOL, BS8 4AE
Incorporated 12/12/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ash Madhubhai Desai

secretary · Since 12/12/2014

Mr Ash Madhubhai Desai

director · Since 12/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Minal Desai

director · Since 12/12/2014

DIRECTOR OF NURSING

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Ash Madhubhai Desai

25–50% shares
25–50% votes

British · England · Age 65

Mortimer House, Clifton Down Road, Bristol, BS8 4AE

Notified 06/04/2016

Mrs Minal Desai

25–50% shares
25–50% votes

British · England · Age 60

Mortimer House, Clifton Down Road, Bristol, BS8 4AE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2022Registered 11/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2016Registered 24/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2016Registered 24/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2015Registered 15/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2015Registered 06/01/2015

CompanyRankvs 27064+ SIC 68100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27064Damas Investments Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£198k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£21k

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£310

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.02-£1k
20230.02—

Derived from filed accounts. Not audited figures.