Dalmeny House Limited
06838796
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 30/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Valiant Care Limited
4th Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB
Reg: 07477000 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3371+ SIC 87100 peers32
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£510k
Working capital
Current Assets
£122k
Current Liabilities
£633k
Fixed Assets
£255k
Debtors
£117k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | — |
| 2025 | 0.19 | — |
| 2024 | — | -£86k |
| 2023 | 0.25 | -£89k |
| 2022 | 0.31 | -£88k |
| 2021 | 0.32 | +£2k |
| 2020 | 0.89 | -£32k |
| 2019 | 4.59 | +£19k |
| 2018 | 6.94 | — |
Derived from filed accounts. Not audited figures.