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Dakota Enterprises Ltd.

11174965

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

49 ROWHEDGE ROAD, COLCHESTER, CO2 8EL
Incorporated 29/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Amanda Jayne Boyle

director · Since 29/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 56

Mrs Annmarie Fuller-Jones

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Amanda Jayne Boyle

25–50% shares
25–50% votes
Appoint directors

English · England · Age 56

1, St John Street, Colchester, CO2 7AA

Notified 29/01/2018

Former PSCs

Mr Darren Fuller

Ceased 14/09/2022

Miss Gemma Binns

Ceased 10/05/2018

CompanyRankvs 16314+ SIC 56302 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£78k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£8k

Current Liabilities

£119k

Fixed Assets

£63k

Debtors

£2k

7avg. employees

Tax at Year End

VAT£30k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities-£48k
Signed by Mrs Annmarie Fuller-Jones 4th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£11k£604k
20240.05-£19k£277k
20230.07-£27k£153k
20220.36+£1k
20210.45-£3k£52k
20200.13-£28k£52k
20190.30£129k

Derived from filed accounts. Not audited figures.