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Da Associates Consultancy Limited

12312109

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mr David Keith Allen

secretary · Since 13/11/2019

Also on 1 other board

Mr David Keith Allen

director · Since 13/11/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Nicola Ann Allen

director · Since 13/11/2019

SURVEYOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

David Keith Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 13/11/2019

Nicola Ann Allen

25–50% shares
25–50% votes

British · England · Age 43

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 13/11/2019

CompanyRankvs 22807+ SIC 71129 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

-£337

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£4
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20240.63-£9k
20231.09

Derived from filed accounts. Not audited figures.