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Dassy Ltd

14387666

active
Private Limited Company
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

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46190
Agents involved in the sale of a variety of goods
56210
Event catering activities
70229
Management consultancy activities

Officers

Mr Anthony Elliot Lisser

secretary · Since 30/09/2022

Also on 3 other boards

Mr Anthony Elliot Lisser

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mrs Dalia Eve Lisser

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Anthony Elliot Lisser

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

British · United Kingdom · Age 36

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 30/09/2022

CompanyRankvs 539+ SIC 46170 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£128k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£199k

Current Liabilities

£69k

Fixed Assets

£97

Debtors

£70k

1avg. employees+1

Tax at Year End

VAT£12k

Balance Sheet

Assets less current liabilities£130k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20242.87£240k

Derived from filed accounts. Not audited figures.