Dai Hughes Limited
04958535
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Dai Hughes
British · Wales · Age 76
Y Cam Olaf, Llechryd, Cardigan, SA43 2QG
Notified 10/11/2016
CompanyRankvs 41372+ SIC 41202 peers42
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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
£100
Balance sheet strength
Cash
£310
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£1k
Current Liabilities
£8k
Fixed Assets
£7k
Debtors
-£1k
Cost of Sales
£1k
Admin Expenses
£3k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | — |
| 2022 | 0.27 | — |
| 2021 | 0.19 | +£5k |
| 2020 | 0.15 | +£16k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.