Dair Limited
04649901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/10/2008
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Giles Mountford
British · England · Age 58
4, St. James Terrace, Cheltenham, GL50 2AA
Notified 06/04/2016
Mrs Flora Mountford
British · United Kingdom · Age 56
4, St. James Terrace, Cheltenham, GL50 2AA
Notified 06/04/2016
CompanyRankvs 521+ SIC 73120 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£67k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£140k
Current Liabilities
£86k
Fixed Assets
£17k
Debtors
£94k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£15k |
| 2024 | 1.58 | -£50k |
| 2023 | 2.25 | +£71k |
| 2022 | 1.70 | -£80k |
| 2021 | 3.27 | -£28k |
| 2020 | 1.72 | +£117k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.