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Dassaur Management Limited

09391709

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

RUNWAY EAST, BIRMINGHAM, B2 5AF
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kulraj Dassaur

director · Since 15/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kulraj Dassaur

Significant control

British · England · Age 48

Runway East, Arca Temple Row, Birmingham, B2 5AF

Notified 06/04/2016

Mrs Sonia Dassaur

Significant control

British · England · Age 49

Runway East, Arca Temple Row, Birmingham, B2 5AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 08/04/2020Registered 16/04/2020
Charge
outstanding

BCRS CIEF LIMITED

Created 18/09/2019Registered 01/10/2019

CompanyRankvs 126925+ SIC 70229 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity11/15 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 31/10/2023

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£159k

Current Liabilities

£151k

Fixed Assets

£7k

-6avg. employees-12

Balance Sheet

Assets less current liabilities£16k
Prepared with v2024.39.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20231.05-£104k
20223.93+£15k
20211.36+£35k
20201.46-£29k
20191.23-£7k
20181.11

Derived from filed accounts. Not audited figures.