Dalliam Ltd
06554430
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 7148+ SIC 43390 peers63
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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 30/04/2025
Net Worth
£147k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£260k
Current Liabilities
£266k
Fixed Assets
£223k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | +£57k |
| 2024 | 1.00 | -£15k |
| 2023 | 1.08 | -£62k |
| 2022 | 1.43 | +£50k |
| 2021 | 1.20 | -£74k |
| 2020 | 2.90 | -£32k |
| 2019 | 1.83 | +£110k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.