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Dawn Star Limited

05107916

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 21/04/2004

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

79110
Travel agency activities

Officers

Earl Cameron Pilatti

secretary · Since 21/04/2004

BRITISH · Age 52

Fiona Helen Pilatti

director · Since 21/04/2004

BOAT OWNER

BRITISH · FRANCE · Age 59

Mr Earl Cameron Pilatti

director · Since 09/04/2025

DIRECTOR

AUSTRALIAN · FRANCE · Age 52

Persons with Significant Control

Mrs Fiona Helen Pilatti

75–100% shares

British · France · Age 59

61, Bridge Street, Kington, HR5 3DJ

Notified 21/04/2017

CompanyRankvs 1161+ SIC 79110 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 33.91× · 20/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£524k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£279k

Current Liabilities

£8k

Fixed Assets

£255k

Balance Sheet

Assets less current liabilities£525k
Signed by Mrs F Pilatti 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.91+£17k
2024271.56-£17k
202315.76+£41k
20225.15+£68k
20222.65+£3k
20212.90+£8k
20202.36+£68k
20192.18-£544
20182.24

Derived from filed accounts. Not audited figures.