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Dayuan Limited

14747671

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

YORK ECO BUSINESS CENTRE (OFFICE 12) AMY JOHNSON WAY, YORK, YO30 4AG
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Turner Little Company Secretaries Limited

secretary · Since 22/03/2023

BRITISH

Also on 467 other boards

Mr Theodore Thomas Hettich

director · Since 22/03/2023

DIRECTOR

AMERICAN · GERMANY · Age 44

Also on 1 other board

Persons with Significant Control

Mr Theodore Thomas Hettich

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · Germany · Age 44

York Eco Business Centre (Office 12), Amy Johnson Way, York, YO30 4AG

Notified 13/05/2026

Former PSCs

Mr Theodore Thomas Hettich

Ceased 13/05/2026

Mr Dheeraj Reddy Dendi

Ceased 01/12/2024

CompanyRankvs 1529+ SIC 64205 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.06× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

-£4k

Balance sheet strength

Cash

-£98

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£35k

Current Liabilities

£1k

Debtors

£35k

2avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202526.06-£7k
20240.07

Derived from filed accounts. Not audited figures.