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Dainese (Uk) Limited

03268936

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 24/10/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
46900
Non-specialised wholesale trade
47722
47722

Officers

Mr Matthew Geoffrey Price

director · Since 13/03/2026

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Dainese Spa

75–100% shares
75–100% votes

Via Louvigny, 35, Colceresa, 36064

Reg: Vi/365406 · Vicenza Italy · Spa

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BRUNTWOOD 2000 FIRST PROPERTIES LIMITED

Created 16/01/2006Registered 18/01/2006Satisfied 29/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1997Registered 12/08/1997

CompanyRankvs 224+ SIC 45400 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£891k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.7M

Current Liabilities

£885k

Fixed Assets

£65k

Debtors

£1.2M

5avg. employees-1

Balance Sheet

Intangible assets£23
Assets less current liabilities£907k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£48k
20242.07+£39k
20232.15+£149k
20222.02+£85k
20211.44+£367k
20201.57+£79k
20191.82-£84k
20181.42

Derived from filed accounts. Not audited figures.