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Dedas Limited

01392528

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

59 ST MARTIN'S LANE, LONDON, WC2N 4JS
Incorporated 04/10/1978

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Mr David Adrian Obrart

director · Since 04/07/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 14 other boards

Mr Jose Gregorio Manjarres Larios

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Jose Gregorio Manjarres Larios

secretary · Since 01/05/2011

Persons with Significant Control

Mr Jose Gregorio Manjarres Larios

75–100% shares

British · England · Age 58

59, St Martin's Lane, London, WC2N 4JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1986Registered 20/05/1986

CompanyRankvs 9310+ SIC 47990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9310Dedas Limited
57
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£482k

Current Liabilities

£528k

Fixed Assets

£1.5M

Debtors

£400k

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£496k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr D Obrart 3rd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£101k
20240.81+£127k
20230.58—

Derived from filed accounts. Not audited figures.