Dalriada Inns Limited
12130140
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2019
RETIRED HOTELIER
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Michael Joseph Harrison
British · United Kingdom · Age 75
54 Bootham, York, YO30 7XZ
Notified 30/07/2019
CompanyRankvs 14631+ SIC 56302 peers45
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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.
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
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£119k
Current Liabilities
£197k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£28k |
| 2023 | 0.73 | — |
| 2022 | 0.59 | — |
| 2021 | 0.75 | +£34k |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.