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Dakota Trading Limited

11378648

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

5 WATERSIDE MEWS, SANDBACH, CW11 3GP
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ashley William Michael Plant

director · Since 23/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Kate Victoria Plant

director · Since 23/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Kate Victoria Plant

25–50% shares
25–50% votes

British · England · Age 49

5, Waterside Mews, Sandbach, CW11 3GP

Notified 19/06/2023

Mr Ashley William Michael Plant

25–50% shares
25–50% votes

British · England · Age 60

5, Waterside Mews, Sandbach, CW11 3GP

Notified 19/06/2023

CompanyRankvs 16595+ SIC 47190 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 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 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.

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 31/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£12k

Current Liabilities

£67k

Debtors

£83

1avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£35k
Signed by 11378648 2024-06-01 2025-05-31 11378648 2025-05-31 11378648 bus: 1 1 2025-05-31 11378648 bus: 2 1 2025-05-31 11378648 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£4k
20240.19-£6k
20230.20-£9k
20220.30-£10k
20210.49

Derived from filed accounts. Not audited figures.