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Dana Point Ltd

12533136

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

1 THE COURTYARD 283 ASHLEY ROAD, ALTRINCHAM, WA14 3NG
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Manita Arora

director · Since 25/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Sonny Arora

director · Since 25/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mrs Manita Arora

25–50% votes

British · United Kingdom · Age 47

1 The Courtyard, 283 Ashley Road, Altrincham, WA14 3NG

Notified 25/03/2020

Mr Sonny Arora

25–50% votes

British · United Kingdom · Age 51

1 The Courtyard, 283 Ashley Road, Altrincham, WA14 3NG

Notified 25/03/2020

Miss Simran Kaur Arora

25–50% shares

British · United Kingdom · Age 24

1 The Courtyard, 283 Ashley Road, Altrincham, WA14 3NG

Notified 09/09/2024

Shaan Arora

25–50% shares

British · United Kingdom · Age 19

1 The Courtyard, 283 Ashley Road, Altrincham, WA14 3NG

Notified 20/12/2024

CompanyRankvs 184676+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£24k

Current Liabilities

£6.1M

Fixed Assets

£5.7M

Tax at Year End(2022)

VAT£2k

Director Loans(2024)

Company owes directors£4.6M

Balance Sheet

Assets less current liabilities-£369k
Signed by Mr Sonny Arora 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£96k
20240.01-£55k
20230.02+£6k
20220.03-£121k£38k
20210.32

Derived from filed accounts. Not audited figures.