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Daktronics Uk Limited

04515209

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 20/08/2002

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Patrick Alan Halliwell

director · Since 30/06/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Martyn John Roberts

secretary · Since 25/01/2010

Also on 1 other board

Mr Martyn John Roberts

director · Since 29/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Daktronics Inc

75–100% shares

201, Daktronics Drive, Brookings

Reg: Db009106 · Usa · Incororated

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ASHVILLE (WEST) LIMITED

Created 08/02/2008Registered 15/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2002Registered 08/10/2002Satisfied 07/12/2017

CompanyRankvs 434+ SIC 27900 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£3.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£868k

Cash in the bank

Profit Before Tax

£182k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.0M

Debtors

£2.3M

Cost of Sales

£2.5M

Gross Profit

£823k

Admin Expenses

£660k

Operating Profit

£163k

Profit After Tax

£133k

10avg. employees

Tax at Year End

Corp tax£34k
Dividends paid£470k

People Costs

Wages & salaries£766k
NI contributions£85k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£337k
20241.49+£223k
20231.76+£151k
20221.32-£1.9M
20212.61+£84k
20201.71

Derived from filed accounts. Not audited figures.