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Dare Group Ltd

10825543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 VILLIERS ROAD, WARWICKSHIRE, CV8 2JB
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
56290
Other food service activities

Officers

Dr Hichem Ben Hamida

director · Since 19/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Dr Hichem Ben Hamida

50–75% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 37

13 Villiers Road, Kenilworth, Warwickshire, CV8 2JB

Notified 19/06/2017

CompanyRankvs 2702+ SIC 10890 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£459k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£4k

Current Liabilities

£462k

1avg. employees

Balance Sheet

Assets less current liabilities-£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£110k
20240.01-£27k
20230.05-£824k
20220.00+£175k
20210.57

Derived from filed accounts. Not audited figures.