Dash-Cae Limited
05979747
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dash Group Holdings Limited
First Floor 1, Des Roches Square, Witney, OX28 4BE
Reg: 16426527 · Companies House (England And Wales) · Private Limited Company
Notified 24/11/2025
Former PSCs
Mrs Marie-Sophie Robathan
Ceased 24/11/2025
Mr Timothy Minshull Robathan
Ceased 24/11/2025
Charges2 outstanding
ALLICA BANK LIMITED
LLOYDS BANK PLC
TIMOTHY ROBATHAN · MARIE-SOPHIE ROBATHAN
CompanyRankvs 145+ SIC 71129 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.8M
Current Liabilities
£633k
Fixed Assets
£577k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.93 | +£417k |
| 2023 | 4.97 | — |
Derived from filed accounts. Not audited figures.