Daktal Ltd
07622740
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 05/05/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr David Michael Dryden
British · United Kingdom · Age 59
Newcastle Business Village, Clavering House, Newcastle Upon Tyne, NE1 3NG
Notified 05/05/2017
CompanyRankvs 28501+ SIC 56103 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£37k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£68k
Current Liabilities
£250k
Fixed Assets
£145k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£25k |
| 2024 | 0.40 | -£9k |
| 2023 | 0.67 | -£49k |
| 2022 | 0.98 | -£41k |
| 2021 | 1.18 | +£80k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.