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Dalbergia Ltd

04305368

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

Overdue

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

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

Insolvency History1 case

creditors voluntary liquidation28/05/2026

Francis Gavin Savage (practitioner) · Jonathan James Beard (practitioner)

CompanyRankvs 2605+ SIC 31090 peers
42

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
Insolvency history -10
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2605Dalbergia 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.

Risk deductions

Insolvency history: -10 pts

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—£2.0M

Derived from filed accounts. Not audited figures.