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Dk Asset Management Limited

09710726

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

Healthy

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

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 30/07/2015

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Keith Paul Mottram

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Keith Paul Mottram

25–50% shares
25–50% votes

British · England · Age 63

183 Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BH

Notified 20/07/2016

Mr David Sydney Stackhouse

25–50% shares
25–50% votes

British · England · Age 71

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 20/07/2017

CompanyRankvs 17533+ SIC 64209 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£10k

2avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£3k
20240.84-£24k
20234.02—

Derived from filed accounts. Not audited figures.