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Dapa-Designs Ltd

09255573

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12N GREYWELL ROAD, HAVANT, PO9 5AH
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
47910
Retail sale via mail order houses or via Internet

Officers

Mr David John Bennett

director · Since 08/10/2014

CEO

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David John Bennett

75–100% shares

British · England · Age 60

12n Greywell Road, Greywell Shopping Centre, Havant, PO9 5AH

Notified 06/04/2016

CompanyRankvs 1814+ SIC 14190 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

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

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£10k

Current Liabilities

£80k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£68k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£121k
20240.63+£79k
20230.57-£21k
20220.85-£11k
20211.21
20200.68
20190.76

Derived from filed accounts. Not audited figures.