Dlk Holdings Ltd
12761437
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Keane
British · England · Age 55
Japonica, 199 Tonbridge Road, Maidstone, ME18 5NY
Notified 22/07/2020
Mrs Linda Mackenzie Keane
British · England · Age 62
Japonica, 199 Tonbridge Road, Maidstone, ME18 5NY
Notified 02/01/2023
Former PSCs
Mrs Linda Mackenzie Keane
Ceased 01/09/2020
CompanyRankvs 244+ SIC 64203 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£613k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£611k
Current Liabilities
£960
Debtors
£611k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 636.45 | -£4k |
| 2023 | 1111.16 | -£36k |
| 2022 | 1807.41 | +£49k |
| 2021 | 1671.61 | — |
Derived from filed accounts. Not audited figures.