Dapta Ltd
11915494
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Dr. Olivia Anne Stodieck
German · United Kingdom · Age 41
Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT
Notified 30/03/2019
CompanyRankvs 18704+ SIC 71122 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertanties related to events or conditions that may cast significant doubt about the company's ability to continue as a going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£76k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£9k
Current Liabilities
£84k
Debtors
£4k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£13k |
| 2024 | 0.21 | -£5k |
| 2023 | 0.23 | -£6k |
| 2022 | 0.34 | -£23k |
| 2021 | 0.53 | -£32k |
Derived from filed accounts. Not audited figures.