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D.F.A.O. Limited

03432414

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

135 FRIMLEY ROAD, SURREY, GU15 2PS
Incorporated 11/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Esther Mary Bond

secretary · Since 17/09/1997

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Miss Esther Mary Bond

director · Since 17/09/1997

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Persons with Significant Control

Miss Esther Mary Bond

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

British · United Kingdom · Age 71

Vagabond Cottage, Osborne Lane, Warfield, RG42 6ED

Notified 29/10/2025

Former PSCs

D.F.A.O. Holdings Limited

Ceased 29/10/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/04/2009Registered 04/04/2009

CompanyRankvs 58538+ SIC 96090 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength0/25 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.

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.

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 31/08/2025

Net Worth

-£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£375k

Current Liabilities

£387k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20241.03
20230.91
20210.98-£101k
20201.49-£214k
20192.03

Derived from filed accounts. Not audited figures.