D1ane Investments Limited
10224899
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Diane Mary Turner
British · England · Age 77
28a, North Bar Within, Beverley, HU17 8DL
Notified 10/06/2016
Charges1 outstanding
UBS AG, LONDON BRANCH
CompanyRankvs 150+ SIC 64304 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£171k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£20k
Current Liabilities
£3k
Debtors
£54
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.55 | +£0 |
| 2025 | 6.55 | +£39k |
| 2024 | — | +£157k |
| 2023 | — | +£13k |
| 2022 | — | -£256k |
Derived from filed accounts. Not audited figures.