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Dante Capital Limited

08789214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GRESHAM HOUSE 5-7, LEEDS, LS1 2JG
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Edward Chappell

director · Since 25/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Simon Edward Chappell

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Gresham House 5-7, St Pauls Street, Leeds, LS1 2JG

Notified 06/04/2016

Former PSCs

Mrs Louise Chappell

Ceased 03/04/2025

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/11/2016Registered 15/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 30/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 30/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 30/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 30/12/2015

CompanyRankvs 118024+ SIC 68209 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£445k

Current Liabilities

£1.5M

Fixed Assets

£2.4M

Debtors

£275k

2avg. employees

Tax at Year End

Corp tax£40k

Director Loans(2021)

Company owes directors£675k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30—
20230.21+£61k
20220.38+£79k
20210.48+£61k
20200.54-£63k
20190.16—

Derived from filed accounts. Not audited figures.