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Dda Event Management Limited

04180074

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 15/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Caroline Mary Warburton

director · Since 15/03/2001

CO EXECUTIVE

BRITISH · UNITED KINGDOM · Age 69

Cavendish Secretarial Limited

secretary · Since 01/08/2006

BRITISH

Also on 118 other boards

Persons with Significant Control

Theya Limited

50–75% shares
50–75% votes
Appoint directors

192/198 Vauxhall Bridge Road, London, SW1V 1DX

Reg: 7030201 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/11/2017Registered 23/11/2017
Charge
outstanding

COUTTS & COMPANY

Created 22/11/2017Registered 23/11/2017
charge
outstanding

VENAGLASS LIMITED

Created 09/09/2008Registered 12/09/2008
charge
outstanding

COUTTS & COMPANY

Created 03/01/2006Registered 06/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2004Registered 21/07/2004Satisfied 16/09/2004
charge
outstanding

VENAGLASS LIMITED

Created 09/10/2003Registered 16/10/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2003Registered 23/07/2003Satisfied 16/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2003Registered 19/07/2003Satisfied 16/09/2004

CompanyRankvs 10281+ SIC 82990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10281Dda Event Management Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£434k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£742k

Debtors

£777k

8avg. employees+1

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£199k
20231.01+£223k
20220.95+£204k
20210.86-£163k
20200.85-£267k
20190.80—

Derived from filed accounts. Not audited figures.