Dad Limited
04045413
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr Samir Chouman
British · England · Age 47
Unit 1, Dallow Road, Luton, LU1 1TW
Notified 01/07/2016
Charges3 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
HSBC UK BANK PLC
C FIRBANK AND SON LIMITED
CompanyRankvs 688+ SIC 10710 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£51k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£212k
Current Liabilities
£254k
Fixed Assets
£165k
Debtors
£181k
Tax at Year End(2018)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£45k |
| 2023 | 0.62 | -£159 |
| 2022 | 0.79 | -£70k |
| 2021 | 1.57 | -£39k |
| 2020 | 4.35 | +£17k |
| 2019 | 1.06 | +£28k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.