Back to search

Dama Properties Ltd

12997342

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDM HOUSE, COVENTRY, CV3 4FG
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Alexander Abel

director · Since 04/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Mark Leonard Abel

director · Since 04/11/2020

DIRECTOR

SWEDISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

International Design (Services) Limited

75–100% shares
75–100% votes
Appoint directors

Edm House, Rowley Drive, Coventry, CV3 4FG

Reg: 07586054 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/11/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/03/2021Registered 01/04/2021

CompanyRankvs 163761+ SIC 68209 peers
23

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
163761Dama Properties Ltd
42
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2024

Turnover

£11k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

-£61k

Working capital

Current Assets

£3k

Current Liabilities

£64k

Debtors

£833

Admin Expenses

£4k

Operating Profit

£52k

Profit After Tax

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£39k
20230.04-£30k
20220.01—

Derived from filed accounts. Not audited figures.