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D & A Tanning Ltd

15266132

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 THE OLD DAIRY FARM, MAIN STREET, NORTHAMPTON, NN7 4SH
Incorporated 07/11/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Leslie Cooper

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Andrew Nicholas Koutsou

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Andrew Nicholas Koutsou

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Unit 8, The Old Dairy Farm, Main Street, Northampton, NN7 4SH

Notified 07/11/2023

Mr David Leslie Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 8, The Old Dairy Farm, Main Street, Northampton, NN7 4SH

Notified 07/11/2023

Charges2 outstanding

Charge
outstanding

GARY BANKS

Created 17/10/2024Registered 25/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2024Registered 23/04/2024

CompanyRankvs 61277+ SIC 64209 peers
13

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -9937.92× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61277D & A Tanning Ltd
22
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

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

-£251

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

-£2.4M

Current Liabilities

£245

Fixed Assets

£3.9M

Debtors

-£2.4M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr David Cooper Mr Andrew Koutsou 25 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024-9937.92

Derived from filed accounts. Not audited figures.