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Dao Properties Limited

12815370

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALDERS FARM IVY LANE, MILTON KEYNES, MK17 9AH
Incorporated 16/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dileta Bajrami

director · Since 16/08/2020

ADMINISTRATOR

LITHUANIAN · ENGLAND · Age 45

Mr Dorjan Bajrami

director · Since 16/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Dorjan Bajrami

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 16/08/2020

Dileta Bajrami

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 45

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 16/08/2020

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 26/02/2021Registered 02/03/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 29/01/2021Registered 03/02/2021

CompanyRankvs 89161+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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 31/08/2024

Net Worth

£243k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£228k

Current Liabilities

£297k

Fixed Assets

£895k

Debtors

£213k

2avg. employees

Balance Sheet

Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£150k
20230.33+£48k
20220.25+£36k
20210.19

Derived from filed accounts. Not audited figures.