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Downing Sustainable Investment I Limited

14019068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 01/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Tom Sean Williams

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Sean William Moore

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 37 other boards

Persons with Significant Control

Human Capability Foundation

75–100% shares
75–100% votes
Appoint directors

Natco Cash & Carry, Silverdale Industrial Estate, Hayes, UB3 3BL

Reg: 07715471 · Companies House · Private Limited Company By Guarantee

Notified 01/04/2022

CompanyRankvs 421+ SIC 64304 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 368.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

£36.9M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£33.6M

Working capital

Current Assets

£33.7M

Current Liabilities

£91k

Debtors

£33.6M

Profit After Tax

-£316k

0avg. employees

Balance Sheet

Assets less current liabilities£35.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024368.13+£0
2023175.80+£26.7M
20225.23

Derived from filed accounts. Not audited figures.