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A. Dakri & Co. Limited

00913516

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

361-363 ROMFORD ROAD, LONDON, E7 8AA
Incorporated 18/08/1967

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ismail Ahmed Dakri

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Greenleafe Limited

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

50, Woodgate, Leicester, LE3 5GF

Reg: 12151020 · Companies House · Limited

Notified 28/02/2020

Former PSCs

Mr Osman Ahmed Dakri

Ceased 19/01/2020

Osiq Limited

Ceased 28/02/2020

Charges4 outstanding

charge
outstanding

HABIBSONS BANK LIMITED

Created 26/01/1999Registered 02/02/1999
charge
outstanding

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 20/02/1989Registered 28/02/1989
charge
outstanding

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 04/01/1988Registered 13/01/1988
charge
outstanding

UNITED BANK LIMITED.

Created 20/07/1977Registered 01/08/1977

CompanyRankvs 208+ SIC 55100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208A. Dakri & Co. Limited
85
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.

Employees11/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£341k

Fixed Assets

£3.8M

Debtors

£2.5M

8avg. employees

Tax at Year End(2023)

Corp tax£137k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73+£0
20257.73+£228k
202410.69-£436k
20238.00-£606k
20226.08-£709k
202114.24-£2.1M
202062.31+£2.8M
201920.80+£218k
201718.49—

Derived from filed accounts. Not audited figures.