Company Overview
Dapa-Designs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 October 2014, so this is a well established company. Dapa-Designs Ltd has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12N Greywell Road Greywell Shopping Centre, Havant, Hampshire, PO9 5AH
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Companies House Data
Company NameDAPA-DESIGNS LTD
Company Number09255573
Registered Office Address12n Greywell Road Greywell Shopping Centre
 PO9 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
David Bennett - Director
(British, 60 years old, born June 1966)
Appointed 08 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bennett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,775 3,775 5,328
Current Assets 34,093 34,093 32,900
Creditors Due Within One Year 60,021 60,021 38,928
Working Cap -25,928 -25,928 -6,028
Total Assets Less Current Liabilities -22,153 -22,153 -700
Long-term Liabilities 21,346 21,346 22,157
Net Assets -43,499 -43,499 -22,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -43,499 -43,499 -22,857
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 13.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.0% 90.0% 86.1%
Creditors Due Within One Year 158.5% 158.5% 101.8%
Net Current Assets Liabilities -68.5% -68.5% -15.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -114.9% -114.9% -59.8%
Capital Employed - - -
Total Assets Less Current Liabilities -58.5% -58.5% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 37,868 37,868 38,228
Debt 81,367 81,367 61,085
Net Assets/Debt -43,499 -43,499 -22,857

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 12N Greywell Road Greywell Shopping Centre Havant Hampshire PO9 5AH England to 12N Greywell Road Greywell Shopping Centre Havant Hampshire PO9 5AH on 24 February 2025
Registered office address changed from 12N Greywell Road 12N Greywell Road Greywell Shopping Centre Havant Hampshire PO9 5AH England to 12N Greywell Road Greywell Shopping Centre Havant Hampshire PO9 5AH on 24 February 2025
Registered office address changed from 34 Basepoint Business Centre Waterberry Drive Waterlooville Hampshire PO7 7th England to 12N Greywell Road 12N Greywell Road Greywell Shopping Centre Havant Hampshire PO9 5AH on 24 February 2025
Confirmation statement made on 8 October 2024 with no updates
Registered office address changed from PO Box PO7 7HT 5 the Parkwood Centre Aston Road Waterlooville Hampshire PO7 7HT England to 34 Basepoint Business Centre Waterberry Drive Waterlooville Hampshire PO7 7th on 9 July 2024
Confirmation statement made on 8 October 2023 with no updates
Director's details changed for Mr David John Bennett on 18 February 2022
Confirmation statement made on 8 October 2022 with no updates
Registered office address changed from 6 the Parkwood Centre Aston Road Waterlooville Hampshire PO7 7HT England to PO Box PO7 7HT 5 the Parkwood Centre Aston Road Waterlooville Hampshire PO7 7HT on 18 February 2022
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Change of details for Mr David Bennett as a person with significant control on 18 September 2020
Director's details changed for Mr Dave Bennett on 18 September 2020
Director's details changed for Mr Dave Bennett on 1 April 2015
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with no updates
Confirmation statement made on 8 October 2017 with no updates
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