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Dag Trading & Investments Ltd

10520348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

82 FARLEY ROAD, SOUTH CROYDON, CR2 7ND
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Miss Charlene Michelle Blake

secretary · Since 12/12/2016

Mr Dean Andrew Grehan

director · Since 12/12/2016

STOCKBROKER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Charlene Michelle Blake

25–50% shares
25–50% votes

British · United Kingdom · Age 39

82 Farley Road, South Croydon, CR2 7ND

Notified 12/12/2016

Mr Dean Andrew Grehan

50–75% shares
50–75% votes

British · England · Age 47

82 Farley Road, South Croydon, CR2 7ND

Notified 09/02/2026

Former PSCs

Mr Dean Andrew Grehan

Ceased 09/02/2026

CompanyRankvs 740+ SIC 66120 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£34k

Current Liabilities

£40k

Fixed Assets

£6k

Debtors

£25k

2avg. employees+1

Balance Sheet

Assets less current liabilities£222
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20240.80
20230.79
20221.44
20210.99

Derived from filed accounts. Not audited figures.