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Dawn Global Management Limited

13281771

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

154 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9TR
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Maurits Henricus Johannes Pot

director · Since 21/03/2021

ANALYST

DUTCH · UNITED KINGDOM · Age 38

Persons with Significant Control

Maurits Henricus Johannes Pot

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

Dutch · United Kingdom · Age 38

154, Buckingham Palace Road, London, SW1W 9TR

Notified 21/03/2021

CompanyRankvs 2233+ SIC 66300 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£5.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£7.5M

Fixed Assets

£12k

7avg. employees

Balance Sheet

Assets less current liabilities-£5.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£2.2M
20230.14-£2.4M
20220.49-£730k
20210.13

Derived from filed accounts. Not audited figures.