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Daintta Group Holdings Limited

14622563

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

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

Charges1 outstanding

A registered charge
outstanding

Glas Trust Corporation Limited (As Security Agent (as Defined in the Instrument))

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

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

CompanyRankvs 18927+ SIC 64209 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1421.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18927Daintta 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 31/12/2025

Net Worth

£680

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£780

Debtors

£601k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251421.04
2024770.10

Derived from filed accounts. Not audited figures.