Dasa Umbrella Limited
08575838
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2013
ACCOUNTS
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Mr Mohamed Jazal Marzook
British · England · Age 62
Studio 6, 6 Hornsey Street, London, N7 8GR
Notified 28/11/2023
Former PSCs
Dasa Holding Limited
Ceased 28/11/2023
Charges2 outstanding
RBS INVOICE FINANCE LTD
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 529+ SIC 78109 peers66
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/06/2024
Turnover
£24.4M
Annual revenue
Net Worth
£173k
Balance sheet strength
Cash
£278k
Cash in the bank
Profit Before Tax
£421k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.2M
Debtors
£5.2M
Cost of Sales
£23.2M
Gross Profit
£1.2M
Admin Expenses
£751k
Operating Profit
£427k
Profit After Tax
£316k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.51 | -£404k |
| 2023 | 1.12 | -£157k |
| 2022 | 1.29 | +£222k |
| 2021 | 1.59 | +£146k |
| 2020 | 1.51 | — |
| 2019 | 1.69 | — |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.