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Dam Utilities Ltd

14552449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2 RIVERSIDE COURT, DELPH, OL3 5FZ
Incorporated 21/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42910
Construction of water projects

Officers

Mr Anthony Mohammed Cauchie

director · Since 21/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Anthony Mohammed Cauchie

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

British · England · Age 43

Unit 2, Riverside Court, Delph, OL3 5FZ

Notified 21/12/2022

CompanyRankvs 10241+ SIC 41100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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72
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£175k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£463k

Current Liabilities

£122k

Fixed Assets

£134k

Debtors

£294k

3avg. employees

Balance Sheet

Assets less current liabilities£475k
Signed by Mr Anthony Cauchie 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£0
20253.78+£86k
20242.93-£24k
20233.63—

Derived from filed accounts. Not audited figures.