Dathan Tool & Gauge Co Limited
00815148
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 31/01/1992
TOOL DESIGNER
BRITISH · UNITED KINGDOM · Age 66
director · Since 31/01/1992
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/12/1997
COMPANY SECRETARY
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 31/08/2001
COMPANY SECRETARY
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Edward Michael Moorhouse
British · England · Age 53
Mean Lane, Holmfirth, HD9 5RU
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 19+ SIC 25730 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£588k
Fixed Assets
£785k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.64 | -£243k |
| 2023 | 4.01 | -£120k |
| 2022 | 4.57 | +£55k |
| 2021 | 4.12 | -£228k |
| 2020 | 3.91 | — |
Derived from filed accounts. Not audited figures.