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Dasm Investments Limited

07168698

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CEDARS WATERSIDE MEADOWS, ABERFORD, LS25 3BH
Incorporated 25/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Mcnally

director · Since 25/02/2010

NONE

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Deborah Antoinette Mcnally

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Stephen Mcnally

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 65

The Cedars, Waterside Meadows, Aberford, LS25 3BH

Notified 06/04/2016

Mrs Deborah Antoinette Mcnally

25–50% shares
25–50% votes

British · England · Age 69

The Cedars, Waterside Meadows, Aberford, LS25 3BH

Notified 04/01/2021

CompanyRankvs 1954+ SIC 96090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 44.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1954Dasm Investments Limited
86
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£50k

Debtors

£186k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.19+£11k
202443.28-£124k
202358.54-£60k
2022168.67-£55k
2021857.59+£997k
20206258.09+£63k
20194785.37—

Derived from filed accounts. Not audited figures.