Company Overview
Dansar Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 2016, so this is a well established company. Dansar Trading Limited has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

407 Seacoast Road, Limavady, BT49 0LW
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Companies House Data
Company NameDANSAR TRADING LIMITED
Company NumberNI641119
Registered Office Address407 Seacoast Road
 BT49 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2017
Directors & Members
Show Resigned
Darryl McNally - Director
(British, 52 years old, born September 1974)
Appointed 05 November 2021
 Active
Daniel McNally - Director
(Northern Irish,British, 80 years old, born February 1946)
Appointed 28 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darryl McNally
CLANCONNEL BREWING COMPANY LIMITED
CONMILE LIMITED
KAT TRADING LTD
LIMAVADY HOLDINGS LIMITED
LIMAVADY IRISH WHISKEY LIMITED
LWC HOLDINGS LIMITED
LWD HOLDINGS LIMITED
MAGILLIGAN WHISKEY COMPANY LIMITED
THE HARBOURVIEW HOTEL LIMITED
TREE ISLAND GROUP LIMITED
Daniel McNally
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 132,398 132,398 136,836
Current Assets 39,425 39,425 28,975
Creditors Due Within One Year 48,560 48,560 60,688
Working Cap -9,135 -9,135 -31,713
Total Assets Less Current Liabilities 123,263 123,263 105,123
Long-term Liabilities 26,348 26,348 29,807
Net Assets 96,915 96,915 75,316
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,915 96,915 75,316
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 77.1% 77.1% 82.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.9% 22.9% 17.5%
Creditors Due Within One Year 28.3% 28.3% 36.6%
Net Current Assets Liabilities -5.3% -5.3% -19.1%
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 56.4% 56.4% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 2.3 2.3 1.8
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 171,823 171,823 165,811
Debt 74,908 74,908 90,495
Net Assets/Debt 96,915 96,915 75,316

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BT49 0LW
No other companies found in the same location
Document Filings
Confirmation statement made on 27 September 2025 with updates
Notification of Darryl Mcnally as a person with significant control on 21 April 2025
Cessation of Sarah Mcnally as a person with significant control on 21 April 2025
Termination of appointment of Sarah Mcnally as a director on 21 April 2025
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Change of details for Mr Daniel Mcnally as a person with significant control on 28 September 2016
Confirmation statement made on 27 September 2022 with no updates
Appointment of Mr Darryl Joseph Mcnally as a director on 5 November 2021
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 September 2017 with no updates
First Gazette notice for compulsory strike-off
Incorporation
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