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Daintta Group Holdings Limited

14622563

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Abu Sayed

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Mr Justin David Teutsch

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Cipher26 Bidco Limited

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

124, City Road, London, EC1V 2NX

Reg: 17106135 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 30/06/2026

Former PSCs

Mr Justin David Teutsch

Ceased 30/06/2026

Mr Abu Sayed

Ceased 30/06/2026

Charges2 outstanding

A registered charge
outstanding

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 30/06/2026Registered 06/07/2026
A registered charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT))

Created 30/06/2026Registered 01/07/2026

CompanyRankvs 18228+ SIC 64209 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 770.1× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18228Daintta Group Holdings Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£680

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£601k

Current Liabilities

£780

Debtors

£680

0avg. employees

Balance Sheet

Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024770.10

Derived from filed accounts. Not audited figures.