Dana Tm4 Uk Ltd
04804444
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
29/09/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 14/03/2025
SENIOR VP OF ELECTRIFICATION
AMERICAN · UNITED STATES · Age 45
Also on 1 other board
Persons with Significant Control
Ashwoods Innovations Limited
Bridgeway House, Bridgeway, Stratford Upon Avon, CV37 6YX
Reg: 10632700 · Registered In England And Wales · Limited Company
Notified 01/06/2019
Former PSCs
Grazianofairfield Ag
Ceased 18/06/2019
Charges0 outstanding
INNOVATE UK LONAS LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 32+ SIC 29310 peers71
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.8M
Fixed Assets
£2.2M
Debtors
£5.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | -£3.0M |
| 2023 | 2.78 | +£318k |
| 2022 | 3.28 | +£17.5M |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.