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Dawe Capital Ltd

08165089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SANDALL HOUSE, HERNE BAY, CT6 5AX
Incorporated 02/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Stuart Dawe

director · Since 02/08/2012

TRAINEE SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Joanna Marigold Dawe

director · Since 02/08/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mrs Joanna Marigold Dawe

25–50% shares

British · United Kingdom · Age 74

The Nunnery, Nunnery Lane, Tonbridge, TN11 8HA

Notified 30/06/2016

Mr Daniel Stuart Dawe

25–50% shares

British · United Kingdom · Age 43

The Nunnery, Nunnery Lane, Tonbridge, TN11 8HA

Notified 30/06/2016

CompanyRankvs 61108+ SIC 41100 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 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 strength4/25 pts

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

Employees0/15 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 31/08/2025

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£97k

Current Liabilities

£107k

Debtors

£6

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mrs Joanna Dawe 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£956
20240.91-£806
20230.91

Derived from filed accounts. Not audited figures.