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Dks Capital Limited

12904888

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

24 FREDERICK STREET, MIDDLESBROUGH, TS3 6JT
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Olawale Omoyeni-Ajayi

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Olawale Omoyeni-Ajani

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 52

24, Frederick Street, Middlesbrough, TS3 6JT

Notified 01/11/2024

Former PSCs

Mr Dawid Kazimierz Slimak

Ceased 23/11/2022

Mr Gabriela Anna Slimak

Ceased 01/02/2023

Mr Dawid Kazimierz Slimak

Ceased 01/11/2024

CompanyRankvs 16297+ SIC 47190 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1k

Current Liabilities

£40k

2avg. employees

Tax at Year End

VAT£604

Balance Sheet

Intangible assets£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£10k£12k
20230.45—£78k

Derived from filed accounts. Not audited figures.