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Ak Dali Holdings Limited

13002893

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O ACCEL-KKR, LONDON, SW1H 9BU
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr John David Crowell

director · Since 06/11/2020

DIRECTOR

AMERICAN · MEXICO · Age 38

Also on 21 other boards

Mr Maurice Andre Hernandez

director · Since 06/11/2020

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 45

Also on 26 other boards

Persons with Significant Control

Mr Robert Anthony Palumbo

Significant control

American · United States · Age 60

C/O Accel-Kkr, 21 Queen Anne's Gate, London, SW1H 9BU

Notified 06/11/2020

Mr Thomas Christopher Barnds

Significant control

American · United States · Age 57

21, Queen Anne's Gate, London, SW1H 9BU

Notified 06/11/2020

CompanyRankvs 30200+ SIC 58290 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

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

Going Concern Doubt

performed, 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 c

Key FinancialsYear ending 31/12/2022

Net Worth

£17.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£39k

Admin Expenses

£19k

Operating Profit

£2.1M

Profit After Tax

£2.0M

0avg. employees

Balance Sheet

Total assets£18.4M
Prepared with Caseware UK (AP4) 2022.0.179