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Dady Bros Ltd

12410004

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

D1-D2 NARVIK WAY, NORTH SHIELDS, NE29 7XJ
Incorporated 17/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Marc Dady

secretary · Since 01/11/2020

Also on 7 other boards

Mr Phasakorn Nunthalaykha

director · Since 01/11/2020

DIRECTOR

THAI · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Marc Dady

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Marc Dady

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 43

D1-D2, Narvik Way, North Shields, NE29 7XJ

Notified 22/05/2023

Former PSCs

Mr Sean Dady

Ceased 25/06/2021

Mr Marc Dady

Ceased 01/11/2020

Mr Phasakorn Nunthalaykha

Ceased 22/05/2023

Charges2 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 08/06/2021Registered 30/06/2026Satisfied 30/06/2026
Charge
outstanding

CREDILINQ A.I PTE. LTD

Created 02/03/2026Registered 05/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2021Registered 09/06/2021
Charge
satisfied

NEIL GREEN OF 45 EVESHAM ROAD, STRATFORD UPON AVON CV37 9AT

Created 08/12/2020Registered 16/12/2020Satisfied 27/05/2021

CompanyRankvs 2912+ SIC 47910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 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.

Employees15/15 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 31/01/2025

Net Worth

£261k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£806k

Current Liabilities

£376k

Fixed Assets

£17k

Debtors

£534k

7avg. employees

Tax at Year End(2024)

VAT£71k

Balance Sheet

Bank loans & overdrafts£187k
Assets less current liabilities£447k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15-£728—
20241.62+£101k£1.4M
20231.47—£3.5M

Derived from filed accounts. Not audited figures.