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Dlqh Investments Limited

11140700

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 SWAKER YARD, HERTS, WD6 4SE
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic Joseph Robert Moule

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Dlm Group Limited

75–100% shares

Westminster House, Anderson Way, Belvedere, DA17 6BG

Reg: 11209407 · England And Wales · Limited Company

Notified 12/04/2018

Former PSCs

Mr Dominic Joseph Robert Moule

Ceased 12/04/2018

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2018Registered 05/06/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2018Registered 05/06/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2018Registered 05/06/2018

CompanyRankvs 205357+ SIC 68209 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/01/2026

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£6k

Current Liabilities

£523k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£693k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01-£18k
20250.01-£11k
20240.01-£20k
20230.01+£6k
2022-£60k
2021+£3k
2020+£15k

Derived from filed accounts. Not audited figures.