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Dag Management & Consulting Ltd

14423798

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ANDERSON COURT, CAMBRIDGE, CB3 9EZ
Incorporated 17/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

70229
Management consultancy activities
73120
Media representation

Officers

Mrs Dorothea Schulz

director · Since 17/10/2022

DIRECTOR

GERMAN · ITALY · Age 46

Persons with Significant Control

Mrs Dorothea Schulz

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

German · Italy · Age 46

Stirling House, Denny End Road, Cambridge, CB25 9PB

Notified 17/10/2022

CompanyRankvs 106064+ SIC 70229 peers
49

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
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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106064Dag Management & Consulting Ltd
48
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£51k

Current Liabilities

£18k

Debtors

£6k

0avg. employees
Prepared with v2025.45.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20242.87
20232.93

Derived from filed accounts. Not audited figures.