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Dakro Air & Water Limited

14663898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE 2 DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 15/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Simon John Abley

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Mr Daniel James Bratton

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 31 other boards

Mr Simon John Cashmore

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 32 other boards

Persons with Significant Control

Obsequio Group Limited

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

2 Dominus Way, Sovereign House, Leicester, LE19 1RP

Reg: 14310347 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Peter Mylett

Ceased 15/02/2023

Charges0 outstanding

Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 19/12/2024Registered 23/12/2024Satisfied 31/10/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/03/2023Registered 15/03/2023Satisfied 22/07/2025

CompanyRankvs 327+ SIC 36000 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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327Dakro Air & Water Limited
67
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.0M

Current Liabilities

£629k

Fixed Assets

£116k

Debtors

£913k

42avg. employees+3

Balance Sheet

Intangible assets£12k
Assets less current liabilities£500k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£458k
20240.85—

Derived from filed accounts. Not audited figures.