Dalesauna Limited
00940173
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2001
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Dalesauna Holdings Limited
Crown Chambers, Princes Street, Harrogate, HG1 1NJ
Reg: 13069709 · England And Wales · Limited Company
Notified 02/03/2021
Former PSCs
Mr Stephen Roger Hipps
Ceased 02/03/2021
Charges4 outstanding
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CompanyRankvs 9822+ SIC 43999 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con
Key FinancialsYear ending 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£339k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.9M
Fixed Assets
£421k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£92k |
| 2024 | 1.98 | +£101k |
| 2023 | 2.00 | +£92k |
| 2022 | 2.13 | +£94k |
| 2021 | 2.06 | -£341k |
| 2020 | 2.78 | +£27k |
| 2019 | 2.29 | +£20k |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.