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Dap Engineering Limited

08664163

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

77-81 CORPORATION STREET, ST. HELENS, WA10 1SX
Incorporated 27/08/2013

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Alan Oakes

director · Since 27/08/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Gerard Donnelly

director · Since 05/04/2025

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 59

Mr Gordon James Farmer

director · Since 05/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Roderick James Macgregor

director · Since 05/04/2025

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 101 other boards

Ms Jia Kelly Mackenzie

director · Since 05/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 45 other boards

Mr Rory Callum Mackenzie

director · Since 05/04/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Geg Capital Limited

75–100% shares
75–100% votes
Appoint directors

13, Henderson Road, Inverness, IV1 1SN

Reg: Sc619733 · Uk Companies Register · Private Company Limited By Shares

Notified 05/04/2025

Former PSCs

Mr Paul Alan Oakes

Ceased 05/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2026Registered 20/01/2026

CompanyRankvs 1014+ SIC 64209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 762.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1014Dap Engineering Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025762.71-£109k
20243545.14-£2k
20231588.57—

Derived from filed accounts. Not audited figures.