Dap Haworth Limited
08381636
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Mr David Arnold Peter Haworth
British · Australia · Age 38
Hope Farm, North Moor Road, York, YO61 3QE
Notified 10/01/2017
Former PSCs
Mrs Kathryn Louise Haworth
Ceased 01/02/2024
CompanyRankvs 3922+ SIC 01500 peers45
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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 31/01/2025
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£330k
Current Liabilities
£403k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | -£51k |
| 2024 | 0.93 | -£16k |
| 2023 | 0.96 | +£25k |
| 2022 | 0.85 | +£28k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.