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õDai Limited

12186046

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GLASS HOUSE, 33, HERTFORD, SG14 1PT
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Saranjit Thianthong

director · Since 03/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Ms Saranjit Thianthong

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

British · United Kingdom · Age 58

3 Hamsworth Court, The Ridgeway, Hertford, SG14 2JU

Notified 03/09/2019

Former PSCs

Mr Wisarun Winson Leetumchayo

Ceased 01/10/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2024Registered 18/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2024Registered 07/03/2024

CompanyRankvs 2179+ SIC 56101 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£797k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£431k

Current Liabilities

£138k

Fixed Assets

£1.0M

Debtors

£392k

9avg. employees-11

People Costs

Wages & salaries£117k
NI contributions£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£149k
20244.32+£88k
20234.85

Derived from filed accounts. Not audited figures.