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Dealgan Management Services Limited

11313658

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

5 BEAUCHAMP COURT VICTORS WAY, LONDON, EN5 5TZ
Incorporated 17/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Christopher Cadden

director · Since 31/08/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 67

Persons with Significant Control

Mr Christopher Cadden

75–100% shares

Irish · England · Age 67

5 Beauchamp Court, Victors Way, London, EN5 5TZ

Notified 31/08/2019

Former PSCs

Mr Colin Toner

Ceased 31/08/2019

CompanyRankvs 7408+ SIC 56302 peers
55

Financial strength33th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.25× · 20/20
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 strength8/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£165k

Current Liabilities

£26k

Fixed Assets

£856

Debtors

£117k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.25
20236.14
20204.69

Derived from filed accounts. Not audited figures.