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Dag Financial Holdings Limited

13089291

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR WILLOW HOUSE, HOLYHEAD ROAD, WV7 3AU
Incorporated 18/12/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daryl Anthony Gidley

director · Since 18/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Daryl Anthony Gidley

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

English · England · Age 56

First Floor, Willow House, Holyhead Road, WV7 3AU

Notified 18/12/2020

CompanyRankvs 7147+ SIC 64209 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.41× · 20/20
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 strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£138k

Current Liabilities

£31k

Fixed Assets

£10k

1avg. employees+2

Balance Sheet

Assets less current liabilities£117k
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£25k
20245.48-£49k
202323.42—

Derived from filed accounts. Not audited figures.