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Deam Investments Limited

10012053

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Segal

director · Since 18/02/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mrs Malka Segal

director · Since 18/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Greengate Investment Ltd

25–50% shares
25–50% votes

325-327 Oldfield Lane North, Greenford, UB6 0FX

Reg: 09436091 · Companies House · Limited Company

Notified 15/04/2019

Former PSCs

Mr David Segal

Ceased 05/07/2019

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/07/2022Registered 07/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/07/2022Registered 07/07/2022

CompanyRankvs 118550+ SIC 68209 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity10/15 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 28/02/2025

Net Worth

£62k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£147k

Current Liabilities

£156k

Debtors

£103k

0avg. employees

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£4k
20240.92+£5k
20230.94—
20220.33—
20210.31—
20200.30—
20190.31—
20180.30—

Derived from filed accounts. Not audited figures.