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Dk 812 Limited

09859794

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE D BUILDING 500, ABBEY PARK, KENILWORTH, CV8 2LY
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Christopher Lindsay Keir

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 34 other boards

Mr Ashley John Hollinshead

secretary · Since 04/03/2024

Persons with Significant Control

Mr David Christopher Lindsay Keir

75–100% shares

British · England · Age 63

Lumonics House, Valley Drive, Rugby, CV21 1TQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2016Registered 15/12/2016Satisfied 15/10/2019

CompanyRankvs 158590+ SIC 64209 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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15859Dk 812 Limited
60
How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£15.1M

Current Liabilities

£7.1M

Debtors

£6.8M

0avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.12
20243.38

Derived from filed accounts. Not audited figures.