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Dr1 Asset Management Ltd

09380787

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ronak Drone

secretary · Since 09/01/2015

Mr Ronak Drone

director · Since 09/01/2015

INVESTOR

BRITISH · ENGLAND · Age 50

Rena Palvi Drone

director · Since 13/03/2017

BUSINESS WOMEN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Delta Romeo One Limited

75–100% shares
75–100% votes
Appoint directors

Cardinal Point, Park Road, Rickmansworth, WD3 1RE

Reg: 16460495 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 31/12/2025

Former PSCs

Mr Ronak Drone

Ceased 31/12/2025

Rena Palvi Drone

Ceased 31/12/2025

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 17/12/2022
Charge
satisfied

PARAGON BANK PLC

Created 01/12/2022Registered 17/12/2022Satisfied 18/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 08/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 08/12/2022
Charge
satisfied

PARAGON BANK PLC

Created 01/12/2022Registered 07/12/2022Satisfied 18/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 07/12/2022
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 18/05/2022Registered 27/05/2022
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 31/10/2018Registered 20/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 16/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 16/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 16/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 16/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/10/2017Registered 14/10/2017

CompanyRankvs 87951+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87951Dr1 Asset Management Ltd
55
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£399k

Current Liabilities

£482k

Fixed Assets

£6.4M

Debtors

£155k

0avg. employees-4

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£238k
20240.82-£25k
202345.49—

Derived from filed accounts. Not audited figures.