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Dasa Umbrella Limited

08575838

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STUDIO 6, LONDON, N7 8GR
Incorporated 19/06/2013

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

Overdue

Industry

78109
Other activities of employment placement agencies

Officers

Mr Mohamed Jazal Marzook

director · Since 19/06/2013

ACCOUNTS

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Fathima Maziya Marzook

director · Since 09/07/2026

BRITISH · ENGLAND · Age 48

Former

Mrs Fathima Maziya Marzook

director · Resigned 09/07/2026

Persons with Significant Control

Mr Mohamed Jazal Marzook

75–100% shares
75–100% votes

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

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2019Registered 14/11/2019

CompanyRankvs 1371+ SIC 78109 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 concern

Key FinancialsYear ending 30/06/2025

Turnover

£25.1M

Annual revenue

Net Worth

£405k

Balance sheet strength

Cash

£390k

Cash in the bank

Profit Before Tax

£314k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.1M

Debtors

£3.6M

Cost of Sales

£24.0M

Gross Profit

£1.1M

Admin Expenses

£781k

Operating Profit

£343k

Profit After Tax

£232k

550avg. employees+25

Tax at Year End

Corp tax£190k

People Costs

Wages & salaries£21.4M
NI contributions£2.4M

Balance Sheet

Interest payable£29k
Assets less current liabilities£1.8M
Signed by Mr M J Marzook 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£232k
20242.51-£404k
20231.12

Derived from filed accounts. Not audited figures.