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Dali (Newcastle) Ltd

10538721

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

THE AXIS BLDG, CO WOOLWICH ACCOUNTANCY KINGSWAY NORTH,, GATESHEAD, NE11 0NQ
Incorporated 23/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Otilia Margine

director · Since 23/12/2016

BUSINESS

ROMANIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Otilia Margine

25–50% shares
25–50% votes

Romanian · England · Age 51

15, Oxted Place, Newcastle Upon Tyne, NE6 3RX

Notified 23/12/2016

Former PSCs

Mr Ionut Calinoiu

Ceased 13/06/2019

CompanyRankvs 5786+ SIC 47110 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5786Dali (Newcastle) Ltd
62
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£125k

Current Liabilities

£73k

Fixed Assets

£2

3avg. employees

Tax at Year End(2018)

Corp tax£6k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£30k
20233.93+£69k
2021—+£569
20200.73—
20181.26—

Derived from filed accounts. Not audited figures.