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Dagem Power Ltd

09178097

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 21 HOLLIES BUSINESS PARK, CANNOCK, WS11 1DB
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David Andrew George Messruther

director · Since 15/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Miss Hannah Stephanie Messruther

director · Since 15/08/2014

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr David Andrew George Messruther

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

Unit 21, Hollies Business Park, Cannock, WS11 1DB

Notified 06/04/2016

Miss Hannah Stephanie Messruther

Appoint directors

British · Wales · Age 39

Unit 21, Hollies Business Park, Cannock, WS11 1DB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 23/02/2022Registered 01/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2018Registered 14/08/2018

CompanyRankvs 586+ SIC 71121 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity12/20 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 31/08/2025

Net Worth

£371k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£133k

Debtors

£907k

34avg. employees+2

Tax at Year End(2023)

Corp tax£12k
VAT£308k

Director Loans(2023)

Directors owe company£55k

Balance Sheet

Assets less current liabilities£468k
Signed by Mr D G Messruther 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26+£156k
20241.22+£113k
20231.13£6.2M

Derived from filed accounts. Not audited figures.