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Dalias Admin Limited

10973240

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MILLARS 3, BISHOP'S STORTFORD, CM23 3DH
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon North

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Mr Simon North

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Millars 3, Southmill Road, Bishop's Stortford, CM23 3DH

Notified 01/09/2019

Former PSCs

Ecovista Plc

Ceased 30/08/2020

CompanyRankvs 103210+ SIC 82990 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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103210Dalias Admin Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£20k

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£176k

Current Liabilities

£158k

Debtors

£175k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£1k
20231.63-£750
20221.67—
20212.24—
202017.08—

Derived from filed accounts. Not audited figures.