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Dam Holdco Limited

14714935

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LITTLE FOUNTAIN STREET FIELD MILL, LEEDS, LS27 9EN
Incorporated 08/03/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Gordon James Renney

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr Luc De Busscher

director · Since 19/12/2024

DIRECTOR

BELGIAN · BELGIUM · Age 62

Persons with Significant Control

Isopartner Uk Limited

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

Unit 14 D, Double Row Delaval Trading Estate, Whitley Bay, NE25 0QT

Reg: 02416201 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/03/2025

Former PSCs

Mr Dewi Emlyn Thomas

Ceased 28/10/2024

Ipcom United Kingdom Limited

Ceased 25/03/2025

CompanyRankvs 22203+ SIC 64209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

lease payments are recognised as an expense on a straight line basis over the lease term. Pensions Contributions to defined contribution plans are expensed in the period to which they relate. Going concern When preparing financial statements, the management shall make an assessment of the entity’s ability to continue as a going concern. The entity is a going concern unless management

Key FinancialsYear ending 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

Current Liabilities

£291k

2avg. employees

Tax at Year End(2024)

Dividends paid£134k
Prepared with VT Final Accounts