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Dk 812 (Mallorca) Ltd

14967807

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALE FARM, NORTHAMPTON, NN6 9JE
Incorporated 28/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Christopher Lindsay Keir

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Dk 812 Limited

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

Lumonics House, Valley Drive, Rugby, CV21 1TQ

Reg: 09859794 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/06/2023

CompanyRankvs 268850+ SIC 68209 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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268850Dk 812 (Mallorca) Ltd
28
How is this score calculated?
Financial strength6/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£468k

Current Liabilities

£3.9M

Fixed Assets

£3.4M

Debtors

£1

0avg. employees-1

Balance Sheet

Assets less current liabilities-£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20240.02

Derived from filed accounts. Not audited figures.