Dahlia Interiors Limited
13894835
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Michael Jamie Robert Bales
British · England · Age 35
93, Derby Road, Nottingham, NG9 7AD
Notified 04/02/2022
Former PSCs
Mrs Sheryl Jane Allsop
Ceased 15/03/2024
CompanyRankvs 6317+ SIC 47789 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£684
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£48k
Current Liabilities
£54k
Fixed Assets
£41k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.88 | — | £84k |
| 2024 | 0.77 | -£8k | £18k |
| 2023 | 1.49 | — | £52k |
Derived from filed accounts. Not audited figures.