K Dale Investments Limited
13436731
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
26/06/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
Persons with Significant Control
Mrs Dena Ost
British · England
Notified 03/06/2021
Charges2 outstanding
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CompanyRankvs 84929+ SIC 68320 peers17
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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.
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 30/09/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£419k
Working capital
Current Assets
£119k
Current Liabilities
£538k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£3k |
| 2024 | 0.13 | — |
Derived from filed accounts. Not audited figures.