Detay Investment Ltd
10771365
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Persons with Significant Control
Mr Huseyin Yildiz
Turkish · Turkey · Age 65
214, Baker Street, Enfield, EN1 3JY
Notified 15/05/2017
Mr Abdullah Tacettin Ergani
Turkish · Turkey · Age 60
214, Baker Street, Enfield, EN1 3JY
Notified 15/05/2017
CompanyRankvs 2931+ SIC 64304 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£26k
Balance sheet strength
Cash
£714
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Debtors
£449k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£2k |
| 2024 | 0.98 | -£7k |
| 2023 | 0.99 | -£620 |
| 2022 | 0.99 | +£3k |
| 2021 | 0.98 | -£9k |
| 2020 | 0.99 | -£1k |
| 2019 | — | -£3k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.