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Dagtree Limited

01622558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, DISCOVERY HOUSE, STOCKPORT, SK4 5BH
Incorporated 17/03/1982

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Realty Management Limited

secretary · Since 21/06/2005

BRITISH

Also on 108 other boards

Mr Peter Gerard Carroll

director · Since 27/04/2009

CIVIL SERVANT

BRITISH · ENGLAND · Age 74

Mr Adam Christian Locke

director · Since 12/12/2011

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 56

Mr David Stephens

director · Since 26/11/2015

RETIRED

BRITISH · ENGLAND · Age 78

Mr Oliver Adrian Medley

director · Since 16/05/2022

CONSULTANT

BRITISH · ENGLAND · Age 31

Mr Richard Moosbally

director · Since 01/06/2022

SENIOR MENTAL HEALTH PRACTIONER

BRITISH · ENGLAND · Age 56

Mr James Ewan Cowell

director · Since 17/07/2023

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 31

Ms Ciara Finney

director · Since 15/09/2025

PORTER

BRITISH · ENGLAND · Age 45

CompanyRankvs 66142+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£25k

Fixed Assets

£5k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Depreciation£720
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£3k
20240.59

Derived from filed accounts. Not audited figures.