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Dkv Holdings Limited

12242576

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

16 BARMOOR DRIVE, NEWCASTLE UPON TYNE, NE3 5RG
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Praveen Kumar Vij

director · Since 03/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Praveen Kumar Vij

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

British · United Kingdom · Age 55

16, Barmoor Drive, Newcastle Upon Tyne, NE3 5RG

Notified 03/10/2019

Charges4 outstanding

Charge
outstanding

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Created 25/03/2026Registered 25/03/2026
Charge
outstanding

REDWOOD BANK LIMITED

Created 15/01/2021Registered 21/01/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 15/01/2021Registered 21/01/2021Satisfied 13/04/2026
Charge
outstanding

REDWOOD BANK LIMITED

Created 15/01/2021Registered 21/01/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 15/01/2021Registered 21/01/2021

CompanyRankvs 70104+ SIC 68100 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£30k

Current Liabilities

£24k

Fixed Assets

£400k

1avg. employees

Balance Sheet

Assets less current liabilities£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£2k
20232.11-£4k
20223.84+£15k
20212.43

Derived from filed accounts. Not audited figures.