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Dni Properties Limited

11012770

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

6 LAWRIE HOUSE, LONDON, SW19 8FP
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dobrin Ivanov

director · Since 13/10/2017

BROKER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Dobrin Ivanov

Significant control

British · United Kingdom · Age 42

The Old Church, 89b Quicks Road, London, SW19 1EX

Notified 13/10/2017

Charges12 outstanding

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GFS 1 LTD

Created 26/11/2020Registered 01/12/2020Satisfied 23/03/2022
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CompanyRankvs 20768+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£807k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£251k

Current Liabilities

£20k

Debtors

£253k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202412.52+£658k
2023286.44-£29k
202268.54-£8k
202176.05+£170k
202048.45+£5k
2019-0.07+£5k
20180.77

Derived from filed accounts. Not audited figures.