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Dantaag Limited

03793445

active
Private Limited Company
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

MIDDLE HILL, VALE OF GLAMORGAN, CF62 3AD
Incorporated 22/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Brian Hooper

director · Since 22/06/1999

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Dantaag (Holdings) Limited

75–100% shares
75–100% votes

9a, Bennett Street, Bridgend, CF31 3SH

Reg: 08810126 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
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BARCLAYS BANK PLC

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charge
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BARCLAYS BANK PLC

Created 24/11/2003Registered 25/11/2003

CompanyRankvs 1111+ SIC 32990 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.21× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£734k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£1.0M

Current Liabilities

£141k

Fixed Assets

£53k

Debtors

£511k

6avg. employees

Balance Sheet

Assets less current liabilities£931k
Signed by Mr Brian Hooper 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.21+£38k
20245.95+£10k
20235.00-£454k
20223.20
20214.39

Derived from filed accounts. Not audited figures.