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Das Investments Ltd

13663045

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KALLIS AND PARTNERS MOUNTVIEW COURT, WHETSTONE, N20 0RA
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aidan Thomas Deacy

director · Since 05/10/2021

POLICE OFFICER

BRITISH · ENGLAND · Age 48

Mr Damien Mcgee

director · Since 05/10/2021

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Shaun Mcgee

director · Since 05/10/2021

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Damien Mcgee

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Kallis And Partners, Mountview Court, Whetstone, N20 0RA

Notified 05/10/2021

Mr Aidan Thomas Deacy

25–50% shares
25–50% votes

British · England · Age 48

Kallis And Partners, Mountview Court, Whetstone, N20 0RA

Notified 05/10/2021

Mr Shaun Mcgee

25–50% shares
25–50% votes

British · England · Age 41

47, Nevern Road, Rayleigh, SS6 7PD

Notified 05/10/2021

Charges3 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 24/03/2025Registered 01/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 19/04/2022Registered 26/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/03/2022Registered 24/03/2022

CompanyRankvs 273712+ SIC 68209 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£217

Working capital

Current Assets

£25k

Current Liabilities

£26k

Fixed Assets

£391k

0avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£10k
20231.90+£1k
20222.00

Derived from filed accounts. Not audited figures.