DLS FX INVESTMENTS LTD
Executive Summary
DLS FX Investments Ltd is currently financially distressed, with significant negative net assets and insufficient liquidity to meet short-term obligations. The company shows no improvement trend and presents high credit risk due to its weak balance sheet and lack of operational cash flow. Credit facilities are not recommended without substantial financial restructuring and capital support.
View Full Analysis Report →- Legal registered address
- 13 Heol Mynydd Pontypridd Wales CF37 4HG Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £396
- Current assets
- £396
- Fixed assets
- £3.37k
- Current creditors
- £22.26k
- Shareholders funds
- £-18.50k
View full financial accounts- Cash in bank
- £396
- Current assets
- £396
- Fixed assets
- £3.37k
- Current creditors
- £22.26k
- Shareholders funds
- £-18.50k
- Company number
- 13203603 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 15 February 2025
Next statement due by 1 March 2026
Nature of business (SIC)
64991 - Security dealing on own account
Latest company documents
| Date | Description |
|---|---|
| 16/02/2516 February 2025 | Confirmation statement made on 2025-02-15 with no updates |
| 01/11/241 November 2024 | Total exemption full accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 19/02/2419 February 2024 | Confirmation statement made on 2024-02-15 with no updates |
| 09/11/239 November 2023 | Unaudited abridged accounts made up to 2023-02-28 |
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