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Dale Capital Investments Limited

12433170

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADMIRAL HOUSE, BRIERLEY HILL, DY5 1XG
Incorporated 30/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Ranjit Singh Dale

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Enviro Friendly Energy Limited

75–100% shares
75–100% votes

Suite Ga, St. George's House, Lever Street, United Kingdom, WV2 1EZ

Reg: 10004186 · England & Wales · Limited Company

Notified 30/04/2024

Former PSCs

Mr Jasbinder Dale

Ceased 30/04/2024

Mr Ranjit Singh Dale

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2020Registered 28/03/2020

CompanyRankvs 10989+ SIC 41100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10989Dale Capital Investments Limited
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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.

Employees7/15 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.

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 30/06/2025

Net Worth

£600k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£383k

Current Liabilities

£94k

Fixed Assets

£417k

Debtors

£375k

1avg. employees+1

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£102k
20241.64+£57k
20231.06—

Derived from filed accounts. Not audited figures.