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Dhat Holdings Limited

11955569

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 NEWARK STREET, LIVERPOOL, L4 3RP
Incorporated 20/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Hennessy

director · Since 20/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Alexander Taghdissian

director · Since 20/04/2019

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Daniel Hennessy

25–50% shares
25–50% votes

British · United Kingdom · Age 36

53, Sydney Road, Bexleyheath, DA6 8HQ

Notified 20/04/2019

Mr Alexander Taghdissian

25–50% shares
25–50% votes

British · United Kingdom · Age 40

20, Newark Street, Liverpool, L4 3RP

Notified 20/04/2019

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/03/2022Registered 25/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2019Registered 04/07/2019

CompanyRankvs 111479+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111479Dhat Holdings Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

-£120k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£14k

Current Liabilities

£178k

Fixed Assets

£155k

Debtors

£12k

2avg. employees

Director Loans

Company owes directors£152k

Balance Sheet

Assets less current liabilities-£9k
Signed by Daniel Hennessy 29/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£19k
20230.05+£7k
20220.03-£25k
20210.23-£78k
20200.40—

Derived from filed accounts. Not audited figures.