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Daizun Investments Limited

12654015

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
64304
Activities of open-ended investment companies

Officers

Mr James William David Edwards

director · Since 08/06/2020

BANKER

BRITISH · ENGLAND · Age 42

Mr David James Rogers

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Ndiwe Kesiena Rocque

secretary · Since 03/04/2025

Persons with Significant Control

Mr James William David Edwards

25–50% shares
25–50% votes

British · England · Age 42

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 08/06/2020

Daisy Investment Holdings Ltd

25–50% shares
25–50% votes

D R Property Ltd First Floor Office, 75 Poole Road, Bournemouth, BH4 9BB

Reg: 12167274 · Companies House · Private Limited Company

Notified 28/02/2023

Former PSCs

Mr David James Rogers

Ceased 28/02/2023

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

METRO BANK PLC

Created 06/03/2025Registered 10/03/2025

CompanyRankvs 114+ SIC 64301 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£41k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£13.9M

Working capital

Current Assets

£17.1M

Current Liabilities

£3.1M

Fixed Assets

£172k

Debtors

£17.0M

2avg. employees+1

Balance Sheet

Assets less current liabilities£14.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45+£1.3M
20232353.63-£1.0M
20221133.35-£190k
20210.01

Derived from filed accounts. Not audited figures.