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Dk Investments Limited

10479048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Danny Kluman

director · Since 15/11/2016

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Danny Kluman

75–100% shares
75–100% votes
Appoint directors

English · England · Age 51

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 15/11/2016

CompanyRankvs 38649+ SIC 96090 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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38649Dk Investments Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£11.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£13.7M

Current Liabilities

£18.2M

Fixed Assets

£16.1M

Debtors

£12.2M

1avg. employees

Tax at Year End

Corp tax£519k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£4.2M
20231.15+£1.4M
20221.29+£1.4M
20212.77+£796k
2020174.66+£236k
2019265.76+£2.7M
20185.51—

Derived from filed accounts. Not audited figures.