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Damasco Uk Limited

03544548

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 HOLLIS ROAD, LINCOLNSHIRE, NG31 7QH
Incorporated 09/04/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr Mark Robert Reid

director · Since 09/04/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Mark Robert Reid

secretary · Since 02/07/1998

DIRECT PACKAGING SERVICES

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Helen Victoria Reid

director · Since 14/09/2000

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Robert Reid

Significant control

British · England · Age 58

Unit 4 Hollis Road, Lincolnshire, NG31 7QH

Notified 01/03/2017

Former PSCs

Mr Paul Lawrence Read

Ceased 27/03/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2009Registered 08/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2008Registered 13/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2007Registered 02/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2007Registered 16/01/2007

CompanyRankvs 230+ SIC 17219 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230Damasco Uk Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£687k

Balance sheet strength

Cash

£326

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£11k

Current Liabilities

£291k

Fixed Assets

£969k

Debtors

£10k

Tax at Year End

VAT£1k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£689k
Signed by Mr Mark Reid 20 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0£26k
20250.04-£1k£26k
20240.00+£3k£87k
2023——£13k

Derived from filed accounts. Not audited figures.