Back to search

Dajaroo Limited

07138007

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O HILLIER HOPKINS LLP 1ST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 27/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David James Rooney

director · Since 27/01/2010

DIRECTOR

BRITISH · PORTUGAL · Age 54

Also on 1 other board

Paul Blant

director · Since 10/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David James Rooney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

C/O Hillier Hopkins Llp, 1st Floor, Radius House, Watford, WD17 1HP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2023Registered 23/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2023Registered 16/05/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 21/04/2023Registered 28/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2020Registered 16/06/2020Satisfied 14/04/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FIANNCE LIMITED

Created 16/07/2010Registered 21/07/2010Satisfied 14/08/2023

CompanyRankvs 7984+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
7984Dajaroo Limited
81
How is this score calculated?
Financial strength24/25 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.

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 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.1M

Fixed Assets

£100

Debtors

£3.8M

43avg. employees+10

Tax at Year End

Corp tax£277k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.60+£566k
20201.58+£21k
20201.32+£177k
20191.28—

Derived from filed accounts. Not audited figures.