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Dashel Helmets Limited

08521809

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, 86-90, LONDON, EC2A 4NE
Incorporated 09/05/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Catherine Emily Bedford

director · Since 09/05/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Catherine Emily Bedford

75–100% shares
75–100% votes

British · England · Age 51

4th Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2022Registered 20/07/2022

CompanyRankvs 864+ SIC 14190 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/09/2024

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£62k

Current Liabilities

£27k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33-£55k
20230.66-£52k
20220.95-£123k
20211.70-£31k
20201.81+£37k
20191.73

Derived from filed accounts. Not audited figures.