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D&A Invest Limited

10413748

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1 SHERINGHAM, LONDON, NW8 6QX
Incorporated 06/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Samana Abidi

director · Since 06/10/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Dr Mojtaba Dehghanpour

director · Since 06/10/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Dr Mojtaba Dehghanpour

50–75% shares
50–75% votes

British · United Kingdom · Age 43

Flat 1 Sheringham, St. Johns Wood Park, London, NW8 6QX

Notified 06/10/2016

Samana Abidi

25–50% shares
25–50% votes

British · England · Age 36

Flat 1 Sheringham, St. Johns Wood Park, London, NW8 6QX

Notified 24/09/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/01/2019Registered 24/01/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 18/09/2017Registered 19/09/2017Satisfied 22/01/2019
Charge
satisfied

ELITE FINANCIAL MANAGEMENT INTERNATIONAL LIMITED

Created 19/12/2016Registered 20/12/2016Satisfied 20/09/2017

CompanyRankvs 134637+ SIC 68100 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/10/2024

Turnover

£23k

Annual revenue

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£10k

Current Liabilities

£172k

Fixed Assets

£471k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£41k
20230.06-£2k
20220.07+£3k
20210.20+£9k
20200.61—
20190.47—
20180.01—

Derived from filed accounts. Not audited figures.