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Daltec Ai Limited

06425742

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 16, BUILDING 6, WATFORD, WD18 8YH
Incorporated 13/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
46520
Wholesale of electronic and telecommunications equipment and parts
71129
Other engineering activities

Officers

Keerti Dallas

secretary · Since 13/11/2007

BUYER

BRITISH · Age 50

Also on 1 other board

Peter Stuart Dallas

director · Since 13/11/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Keerti Dallas

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Peter Dallas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Unit 16, Building 6, Hatters Lane, Watford, WD18 8YH

Notified 01/08/2016

Ms Keerti Dallas

25–50% shares
25–50% votes

British · United Kingdom · Age 50

3 Colne Way Court, Colne Way, Watford, WD24 7NE

Notified 31/08/2024

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 11/06/2021Registered 11/06/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/03/2018Registered 07/03/2018Satisfied 24/04/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2011Registered 03/03/2011

CompanyRankvs 191+ SIC 29320 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191Daltec Ai Limited
79
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.

Employees14/15 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 30/11/2025

Net Worth

£547k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£1.4M

Current Liabilities

£907k

Fixed Assets

£17k

Debtors

£623k

17avg. employees+3

Director Loans(2024)

Directors owe company£232k

Balance Sheet

Assets less current liabilities£548k
Signed by P Dallas 29 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£1k
20241.54-£166k
20232.47—

Derived from filed accounts. Not audited figures.