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Dakram Materials Ltd.

04808409

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 24/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

46750
Wholesale of chemical products

Officers

Darren Mingay

secretary · Since 24/06/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Ms Kathryn Elizabeth Mingay

director · Since 24/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Darren Mingay

director · Since 15/10/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Alex Mingay

director · Since 22/06/2026

BRITISH · UNITED KINGDOM · Age 26

Miss Rachel Mingay

director · Since 22/06/2026

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Kathryn Elizabeth Mingay

25–50% shares
25–50% votes

British · England · Age 56

4 Dickerson Close, Gamlingay, SG19 3DE

Notified 06/04/2016

Darren Mingay

25–50% shares
25–50% votes

British · England · Age 56

4 Dickerson Close, Gamlingay, SG19 3DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2016Registered 18/10/2016

CompanyRankvs 259+ SIC 46750 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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259Dakram Materials Ltd.
77
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£847k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.7M

Current Liabilities

£836k

Fixed Assets

£54k

Debtors

£806k

5avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£871k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£178k
20241.73+£72k
20232.01—

Derived from filed accounts. Not audited figures.