Dagi Portfolio Limited
12978719
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 27/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 18 other boards
Persons with Significant Control
Ms Deborah Ann Garret
British · United Kingdom · Age 58
The Mill, Pury Hill Business Park, Towcester, NN12 7LS
Notified 27/10/2020
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 17301+ SIC 68100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£458k
Current Liabilities
£224k
Debtors
£441k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£186k |
| 2024 | 1.24 | +£63k |
| 2023 | 0.89 | -£164k |
| 2022 | 0.74 | — |
Derived from filed accounts. Not audited figures.