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Dali Artistic Products Ltd

13689910

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THE BONDED WAREHOUSE, LIVERPOOL, L20 8BX
Incorporated 19/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Emily Rose Ferguson

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Scott John Tynan

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Edward Stuart Humphrey

director · Since 18/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Persons with Significant Control

Emily Rose Ferguson

25–50% shares
25–50% votes

British · England · Age 34

The Bonded Warehouse, 7a Bankhall Street, Liverpool, L20 8BX

Notified 19/10/2021

Scott John Tynan

25–50% shares
25–50% votes

British · England · Age 42

The Bonded Warehouse, 7a Bankhall Street, Liverpool, L20 8BX

Notified 19/10/2021

Mr Edward Stuart Humphrey

25–50% shares

British · England · Age 47

The Bonded Warehouse, 7a Bankhall Street, Liverpool, L20 8BX

Notified 21/01/2022

CompanyRankvs 20056+ SIC 47910 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20056Dali Artistic Products Ltd
59
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£109

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£114k

Current Liabilities

£95k

Fixed Assets

£40k

3avg. employees+1

Tax at Year End(2023)

VAT£3k

Director Loans(2023)

Company owes directors£113k
Directors owe company£64

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Scott Tynan 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19——
20233.37-£22k£68k
20227.68——

Derived from filed accounts. Not audited figures.