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Dales It Limited

04595878

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

22 SPRINGFIELD WAY, PATELEY, N YORKS, HG3 5PA
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Joel James Adam Smith

secretary · Since 20/11/2002

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Althea Elizabeth Madeleine Smith

director · Since 20/11/2002

STATE REGISTERED ORTHOPTIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Joel James Adam Smith

director · Since 20/11/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Joel James Adam Smith

50–75% shares

British · England · Age 57

22 Springfield Way, Pateley, N Yorks, HG3 5PA

Notified 06/04/2016

Mrs Althea Elizabeth Madeleine Smith

25–50% shares

British · England · Age 64

22 Springfield Way, Pateley, N Yorks, HG3 5PA

Notified 20/12/2016

CompanyRankvs 69925+ SIC 62020 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£3k

Current Liabilities

£76k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£8k
20230.04-£8k
20220.04-£5k
20210.10+£2k
20200.06+£786
20190.03-£11k
20180.13

Derived from filed accounts. Not audited figures.