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Dagan Investments Limited

14115609

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5, WEST MALLING, ME19 4YU
Incorporated 18/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ofir Dagan

director · Since 18/05/2022

DIRECTOR

ISRAELI,BRITISH,GERMAN · ENGLAND · Age 52

Also on 2 other boards

Mrs Shoshan Dagan

director · Since 18/05/2022

DIRECTOR

ISRAELI · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Shoshan Dagan

25–50% shares
25–50% votes

Israeli · England · Age 50

Suite 5, 10 Churchill Square, West Malling, ME19 4YU

Notified 18/05/2022

Mr Ofir Dagan

25–50% shares
25–50% votes

Israeli,British,German · England · Age 52

Suite 5, 10 Churchill Square, West Malling, ME19 4YU

Notified 18/05/2022

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/05/2025Registered 14/05/2025

CompanyRankvs 122916+ SIC 68100 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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.

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 31/05/2025

Net Worth

-£56k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£5k

Current Liabilities

£247k

Fixed Assets

£470k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.72
20230.98

Derived from filed accounts. Not audited figures.