Back to search

De1 Ltd

10314182

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

PEARL ASSURANCE HOUSE, NOTTINGHAM, NG1 6BT
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Tajinder Singh Ubhi

director · Since 05/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 32 other boards

Persons with Significant Control

9 Property Group Limited

75–100% shares
75–100% votes

Pearl Assurance House, Friar Lane, Nottingham, NG1 6BT

Reg: 09519708 · Companies House · Limited Company

Notified 07/10/2021

Former PSCs

Mr Tajinder Singh Ubhi

Ceased 07/10/2021

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/10/2023Registered 25/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/10/2023Registered 25/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/12/2022Registered 16/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 31/03/2021Registered 31/03/2021Satisfied 21/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 31/03/2021Registered 31/03/2021Satisfied 21/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 23/12/2019Registered 23/12/2019Satisfied 21/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 23/12/2019Registered 23/12/2019Satisfied 21/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 23/12/2019Registered 23/12/2019Satisfied 21/12/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/03/2017Registered 10/03/2017Satisfied 15/03/2021

CompanyRankvs 130059+ SIC 68209 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
130059De1 Ltd
47
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£8.7M

Current Liabilities

£2.4M

Debtors

£2.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£0
20253.68-£30k
20243.35-£40k
20232.92-£1.2M
20220.90-£652k
20210.99+£402k
20200.70-£373k
20192.81-£71k
20185.12—

Derived from filed accounts. Not audited figures.