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Dayta Designs Limited

01932302

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TSG KINGSWAY NORTH, GATESHEAD, NE11 0JZ
Incorporated 22/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities

Officers

Mr Steven James Lynn

director · Since 29/10/2024

CHIEF FINANCE OFFICER

BRITISH · SCOTLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Dayta Ltd

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

44, Wedgewood Street, Aylesbury, HP19 7HL

Reg: 13142532 · England And Wales · Limited Company

Notified 22/01/2021

Former PSCs

Miss Samantha Jane Ayres

Ceased 22/01/2021

Mr Robert Day

Ceased 21/04/2017

Mrs Kay Day

Ceased 21/04/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1998Registered 23/06/1998Satisfied 11/05/2013

CompanyRankvs 208+ SIC 46510 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/10/2024

Net Worth

£80k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£886k

Current Liabilities

£811k

Fixed Assets

£6k

Debtors

£515k

Profit After Tax

-£31k

16avg. employees

Tax at Year End

Dividends paid-£205k

Balance Sheet

Assets less current liabilities£81k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£264k
20234.39+£12k
20225.54

Derived from filed accounts. Not audited figures.