Back to search

Damexa Investments Ltd

14312986

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 42 outstanding charges (-10)

Details

UNIT 4, FYLDE HOUSE SKYWAYS COMMERCIAL CAMPUS, BLACKPOOL, FY4 3RS
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Exalto

director · Since 23/08/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 41

Also on 9 other boards

Mr Vincent Exalto

director · Since 23/08/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Also on 9 other boards

Persons with Significant Control

Ars Vivendi Investments Ltd

50–75% shares
50–75% votes

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Reg: 13150267 · England & Wales · Private Limited Company

Notified 23/08/2022

Gd Beheer B.V.

25–50% shares
25–50% votes

Duurzaamheidsring 320, Meerkerk, 4231 EX

Reg: 69945667 · Netherlands Chamber Of Commerce Kvk · Besloten Vennootschap

Notified 02/08/2025

Former PSCs

Mr Vincent Exalto

Ceased 01/08/2025

Gd Beheer B.V.

Ceased 01/08/2025

Mrs Suzanne Van Den Hoogen

Ceased 01/10/2025

Charges42 outstanding

Charge
outstanding

BLACKPOOL BOROUGH COUNCIL

Created 22/04/2026Registered 29/04/2026
Charge
outstanding

BLACKPOOL BOROUGH COUNCIL

Created 30/03/2026Registered 04/04/2026
Charge
outstanding

BLACKPOOL BOROUGH COUNCIL

Created 12/02/2026Registered 19/02/2026
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 07/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 07/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 30/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

MS LENDING SPV 3 LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 18/09/2025Registered 19/09/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 23/06/2025Registered 24/06/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 12/02/2025Registered 18/02/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 12/02/2025Registered 18/02/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 07/11/2024Registered 08/11/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 07/11/2024Registered 08/11/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 04/10/2024Registered 04/10/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 18/07/2024Registered 29/07/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 18/07/2024Registered 29/07/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 26/04/2024Registered 29/04/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 26/04/2024Registered 29/04/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 26/04/2024Registered 29/04/2024
Charge
outstanding

ROCKET BRIDGING LIMITED

Created 04/12/2023Registered 09/12/2023
Charge
satisfied

ROCKET BRIDGING LIMITED

Created 11/10/2023Registered 12/10/2023Satisfied 28/10/2024
Charge
outstanding

MS LENDING GROUP LIMITED

Created 16/03/2023Registered 22/03/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 16/03/2023Registered 20/03/2023
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 29/09/2022Registered 30/09/2022

CompanyRankvs 23131+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Debtors

£3.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£14.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£163k
20230.15

Derived from filed accounts. Not audited figures.