Daker Estates Limited
04237394
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Persons with Significant Control
Mr Rachid Daker
British · England · Age 68
302 Old Marylebone Road, NW1 5RG
Notified 06/04/2016
Charges2 outstanding
GIDEON MOUSSAIEFF
AMOUN TRAVEL & TOURS LIMITED
CompanyRankvs 1039+ SIC 68310 peers73
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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 30/06/2025
Net Worth
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£112k
Current Liabilities
£20k
Fixed Assets
£376
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.50 | +£0 |
| 2025 | 5.50 | +£27k |
| 2024 | 2.59 | +£7k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.