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Dysa Uk Limited

12257929

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 NEPTUNE COURT, BLACKPOOL, FY4 5LZ
Incorporated 12/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Bradley Yates

director · Since 12/10/2019

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Bradley Yates

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

British · United Kingdom · Age 28

11 Islay Road, Lytham St Annes, FY8 4AD

Notified 12/10/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2024Registered 10/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2024Registered 10/01/2024
Charge
satisfied

ARKLE FINANCE LIMITED

Created 30/06/2023Registered 30/06/2023Satisfied 02/05/2024
Charge
satisfied

ARKLE FINANCE LIMITED

Created 12/01/2023Registered 12/01/2023Satisfied 09/05/2023

CompanyRankvs 9634+ SIC 55900 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9634Dysa Uk Limited
24
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.

Employees0/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£238k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£577k

Current Liabilities

£1.1M

Fixed Assets

£329k

Debtors

£577k

Balance Sheet

Assets less current liabilities-£220k
Signed by Mr Bradley Yates 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£43k
20240.44-£69k
20220.05-£144k
20211.68+£10k
20204.19—

Derived from filed accounts. Not audited figures.