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J.Dauman Finance Ltd

05444949

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EALING CROSS, 1ST FLOOR, LONDON, W5 5TH
Incorporated 05/05/2005

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
82110
Combined office administrative service activities

Officers

Mr Piotr Rafal Kubalka

director · Since 05/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Dauman Holding Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

Ealing Cross, 1st Floor, London, W5 5TH

Reg: 12601641 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 05/05/2020

Former PSCs

Mr Piotr Rafal Kubalka

Ceased 05/05/2020

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2019Registered 26/07/2019Satisfied 14/09/2022
Charge
outstanding

HSBC BANK PLC

Created 10/04/2014Registered 11/04/2014

CompanyRankvs 2590+ SIC 69201 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2590J.Dauman Finance Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£222k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£564k

Current Liabilities

£451k

Fixed Assets

£594k

Debtors

£487k

20avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£707k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£5k
20241.13+£191
20231.82+£20k
20221.40+£3k
20211.60+£17k
20201.53+£11k
20190.58+£23k
20180.76—

Derived from filed accounts. Not audited figures.