Damia Group Ltd
02571619
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 05/02/1996
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 18/12/2009
Persons with Significant Control
Damia Group Employee Ownership Trustee Limited
Building 2, 18 Guildford Business Park, Guildford, GU2 8XG
Reg: 12691032 · Registrar Of Private Limited Companies · Private Company Limited By Shares
Notified 31/07/2020
Former PSCs
Mr Patrick Joseph Rodgers
Ceased 31/07/2020
Mr Christian Guy Bardoe
Ceased 31/07/2020
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
AGGREGATE INDUSTRIES PLCAND ITS SUCCESSORS IN TITLE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2974+ SIC 78109 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
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 director with respect to going con
Key FinancialsYear ending 30/09/2024
Turnover
£32.2M
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
£246k
Bottom line earnings
Net Current Assets
£182
Working capital
Current Assets
£4.2M
Current Liabilities
£4.2M
Fixed Assets
£11k
Debtors
£4.0M
Cost of Sales
£29.1M
Gross Profit
£3.1M
Admin Expenses
£2.9M
Profit After Tax
£285k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£528 |
| 2023 | 1.00 | +£0 |
| 2022 | 1.02 | -£329k |
| 2021 | 1.22 | -£201k |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.