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Dagina Limited

07968531

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Anthony Hall

director · Since 28/02/2012

RESTAURANTEUR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mrs Regina Reis Santos Sousa

director · Since 16/07/2018

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Hall

25–50% shares
25–50% votes

British · England · Age 56

21 The Drove, West End, Southampton, SO30 2EF

Notified 06/04/2016

Mrs Regina Sousa Hall

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 56

21 The Drove, West End, Southampton, SO30 2EF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HYTHE MARINA LIMITED

Created 09/11/2012Registered 13/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2012Registered 28/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2012Registered 21/06/2012

CompanyRankvs 8428+ SIC 70100 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£594k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£513

Current Liabilities

£121k

Fixed Assets

£769k

Debtors

£500

Profit After Tax

£58k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£648k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£58k
20240.00+£25k
20230.14+£188k
20220.20+£33k
20210.23+£29k
2020+£202k

Derived from filed accounts. Not audited figures.