Dale Capital Investments Limited
12433170
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 13 other boards
Persons with Significant Control
Enviro Friendly Energy Limited
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 Ranjit Singh Dale
Ceased 30/04/2024
Mr Jasbinder Dale
Ceased 30/04/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 27109+ SIC 41100 peers52
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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.
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 30/06/2024
Net Worth
£498k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£313k
Current Liabilities
£191k
Fixed Assets
£501k
Debtors
£197k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£57k |
| 2023 | 1.06 | +£171k |
| 2022 | 0.70 | +£204k |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.