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Dairy Active Ltd

08918277

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NANTGLAS, CARMARTHEN, SA33 6NS
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

01500
Mixed farming

Officers

Mr Iwan Morgan Francis

director · Since 03/03/2014

COMPANY DIRECTOR

WELSH · WALES · Age 40

Persons with Significant Control

Mr Iwan Morgan Francis

25–50% shares
25–50% votes

Welsh · Wales · Age 40

Nantglas, Talog, Carmarthen, SA33 6NS

Notified 14/11/2016

Mrs Sarah Louise Francis

25–50% shares
25–50% votes

British · Wales · Age 39

Nantglas, Talog, Carmarthen, SA33 6NS

Notified 10/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2016Registered 13/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2014Registered 30/10/2014Satisfied 27/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2014Registered 24/04/2014Satisfied 27/06/2017

CompanyRankvs 963+ SIC 01500 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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963Dairy Active Ltd
73
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£724k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£151k

Current Liabilities

£39k

Fixed Assets

£728k

1avg. employees

Balance Sheet

Assets less current liabilities£840k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£53k
20244.73+£79k
20233.19+£143k
20224.62+£92k
20214.83—

Derived from filed accounts. Not audited figures.