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Dalerocking Group Of Companies Ltd

10184999

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 DOVE BANK ROAD, BOLTON, BL3 1DH
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Samuel Ayotunde Adebayo

director · Since 17/05/2016

SIGNAL TEST ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Samuel Ayotunde Adebayo

75–100% shares

British · England · Age 44

15, Dove Bank Road, Bolton, BL3 1DH

Notified 06/04/2017

Former PSCs

Mrs Esther Adebayo

Ceased 15/02/2024

CompanyRankvs 7096+ SIC 71129 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£31k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£64

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Debtors

£13k

Cost of Sales

£10k

Gross Profit

£21k

Admin Expenses

£22k

Operating Profit

£1k

Profit After Tax

£1k

1avg. employees

Tax at Year End

Corp tax£700
VAT£5k

Balance Sheet

Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.44-£1k£97k
20243.50+£1k£50k
20232.98+£827
20222.03+£5k
20210.65-£729
20200.07-£11k
20191.74
20181.07

Derived from filed accounts. Not audited figures.