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Ds&K Investments Ltd

13088690

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Derek Anthony Morton

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Stephanie Vera Morton

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Peter David Tucker

secretary · Since 16/02/2021

Persons with Significant Control

Derek Anthony Morton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 17/12/2020

Stephanie Vera Morton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 17/12/2020

Charges2 outstanding

Charge
outstanding

ROTHSCHILD & CO BANK INTERNATIONAL LIMITED

Created 05/07/2024Registered 25/07/2024
Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 21/09/2022Registered 21/09/2022

CompanyRankvs 1429+ SIC 64304 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£90k

Current Liabilities

£9.5M

Debtors

£8k

0avg. employees-2

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£89k
20240.07+£940k
20230.05

Derived from filed accounts. Not audited figures.