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Dado Atelier Ltd

13478436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

RYE CREATIVE CENTRE, RYE, TN31 7LS
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Richard John Charles Smith

director · Since 25/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard John Charles Smith

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

British · United Kingdom · Age 59

Rye Creative Centre, New Road, Rye, TN31 7LS

Notified 25/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2021Registered 09/08/2021

CompanyRankvs 3276+ SIC 46410 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/06/2025

Net Worth

-£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£24k

Current Liabilities

£174k

0avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£12k
20240.04+£325
20230.02-£41k
20220.19

Derived from filed accounts. Not audited figures.