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Dana Sac Uk Limited

02069720

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BRIDGEWAY HOUSE, STRATFORD UPON AVON, CV37 6YX
Incorporated 31/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Russell Anthony Marsh

secretary · Since 21/04/1999

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Russell Anthony Marsh

director · Since 01/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Robin Nicholas Hillman

director · Since 01/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Dana Incorporated

Significant control

3939, Technology Drive, Maumee

Notified 02/02/2017

Former PSCs

Mr Renato Brevini

Ceased 01/02/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1990Registered 30/05/1990Satisfied 28/04/2025

CompanyRankvs 50+ SIC 28150 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£12.2M

Annual revenue

Net Worth

£655k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£832k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£5.6M

Current Liabilities

£3.8M

Debtors

£2.5M

Cost of Sales

£7.1M

Gross Profit

£5.1M

Admin Expenses

£2.7M

Operating Profit

£778k

Profit After Tax

£594k

35avg. employees

Tax at Year End

Dividends paid£1.2M

People Costs

Wages & salaries£2.1M
NI contributions£277k

Balance Sheet

Total assets£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46+£0
20241.64—

Derived from filed accounts. Not audited figures.