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Dago Wines Ltd

08058044

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5-9 HEADSTONE ROAD, LONDON, HA1 1PD
Incorporated 04/05/2012

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Marco Giuliani

director · Since 05/09/2023

DIRECTOR

ITALIAN · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Marco Giuliani

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

Italian · England · Age 33

Apartment 4109 Arena Tower, 25 Crossharbour Plaza, London, E14 9YF

Notified 05/09/2023

Former PSCs

Ms Lucia Bonadies

Ceased 05/09/2023

CompanyRankvs 2273+ SIC 46342 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

-£145k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£245k

Current Liabilities

£396k

Fixed Assets

£6k

Debtors

£4k

3avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£145k
Signed by Mr Marco Giuliani 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£95k
20240.41-£57k
20230.73+£3k
20220.88-£25k
20211.18+£0
20201.17-£3k
20191.30+£2k
20181.05

Derived from filed accounts. Not audited figures.