Back to search

Dash Brands Ltd

10016000

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEW PENDEREL HOUSE FLOOR 8, LONDON, WC1V 7HP
Incorporated 19/02/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Afp Services Limited

corporate secretary · Since 07/06/2021

Emma Louise Biasiolo

director · Since 01/12/2025

British

Fairfax Hall

director · Since 06/06/2021

British

Emma Pia Jackson

director · Since 29/01/2020

English

Thomas James Mcalpine

director · Since 23/12/2022

British

David Richard Milner

director · Since 24/12/2021

British

Jack Harry Scott

director · Since 19/02/2016

British

Alexander William Lowndes Wright

director · Since 19/02/2016

British

Former

Bradley Berman

director · Resigned 10/12/2018

Nicolas Duke-Ambridge

director · Resigned 24/12/2021

Luke Jonathan Edis

director · Resigned 01/12/2025

CompanyRankvs 105+ SIC 11070 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£8.6M

Current Liabilities

£2.7M

Fixed Assets

£63k

Debtors

£2.4M

Cost of Sales

£8.4M

Admin Expenses

£8.4M

Profit After Tax

-£2.3M

28avg. employees+2

Director Loans(2023)

Company owes directors£6k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18-£3.5M
20234.82

Derived from filed accounts. Not audited figures.