Back to search

De1 Ltd

10314182

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

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 131271+ 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
131271De1 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—

Derived from filed accounts. Not audited figures.