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Bo-Dahab Tmas Ltd

11899980

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 9, LONDON, W2 1NS
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309
62012
Business and domestic software development
74100
Specialised design activities
96090
Other personal service activities

Officers

Mr Ahmed Faisal Ali Majid

director · Since 22/03/2019

BUSINESSMAN

DUTCH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ahmed Muneir Mohamed Dahab

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

Sudanese · United Kingdom · Age 48

Office 9, 61 Praed Street, London, W2 1NS

Notified 22/03/2019

CompanyRankvs 235+ SIC 26309 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees11/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£87k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£12k

Current Liabilities

£150k

Fixed Assets

£85k

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£419
20230.07+£8k
20220.12-£212k

Derived from filed accounts. Not audited figures.