Back to search

Dalbergia Ltd

04305368

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD FORGE, FORDINGBRIDGE, SP6 1AH
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Piers Henry Travers Paterson

director · Since 23/10/2001

ANTIQUE RESTORER

ENGLISH · ENGLAND · Age 57

Also on 6 other boards

Ms Morag Patricia O'Brien

secretary · Since 10/03/2008

MANAGER

NEW ZEALANDER · Age 59

Persons with Significant Control

Mr Piers Henry Travers Paterson

75–100% shares

English · England · Age 57

Unit 4, Green Lane Works, Fordingbridge, SP6 1HT

Notified 16/10/2016

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 04/09/2018Registered 06/09/2018Satisfied 29/10/2020

CompanyRankvs 2618+ SIC 31090 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.T.Ellis And Company Limited
90
2Hospital Metalcraft Limited
90
3Gopak Limited
90
4F.C. Brown (Steel Equipment) Limited
90
5Carlick Contract Furniture Limited
90
6Foremost Furniture Limited
90
7Auditoria Services Limited
90
8Drury-Adams Limited
90
9Nhc Technology Limited
90
10Hsl Manufacturing Limited
90
2618Dalbergia Ltd
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

-£53k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£335k

Current Liabilities

£436k

Fixed Assets

£68k

Debtors

£218k

21avg. employees+2

Tax at Year End(2023)

VAT£101k

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.77-£77k—
20230.96-£56k£2.0M
20211.28—£3.2M

Derived from filed accounts. Not audited figures.