Back to search

Dulais Investments Limited

10627839

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 20/02/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Alan Brayley

director · Since 20/02/2017

COMPANY DIRECTOR

WELSH · WALES · Age 65

Persons with Significant Control

Mr Alan Brayley

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Welsh · Wales · Age 65

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 20/02/2017

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/11/2023Registered 14/11/2023

CompanyRankvs 7311+ SIC 55900 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£49k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20231.21
20223.20+£730k
2021-£5k
20200.18-£3k
20190.26

Derived from filed accounts. Not audited figures.