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Dre Investments Ltd

12833650

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HEAD OFFICE, NOTTINGHAM, NG1 2FZ
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Daniel Reuel Ellis

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Hayley Jane Ellis

director · Since 20/02/2021

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Daniel Reuel Ellis

Significant control

British · United Kingdom · Age 47

Head Office, 22 Fletchergate, Nottingham, NG1 2FZ

Notified 24/08/2020

CompanyRankvs 721+ SIC 94110 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£164k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£171k

Current Liabilities

£8k

Fixed Assets

£36k

Debtors

£605

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202420.52
2023280.98

Derived from filed accounts. Not audited figures.