Company Overview
Dam Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 2019, so this is a well established company. Dam Group Uk Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

International House 307 Cotton Exchange, Old Hall Street, Liverpool, L3 9LQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAM GROUP UK LIMITED
Company Number11896236
Registered Office AddressInternational House 307 Cotton Exchange
 Old Hall Street
 L3 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2020
Previous Company NameChanged Date
VARDA GROUP UK LIMITED05 Apr 2019
Directors & Members
Show Resigned
Nicholas Ellis - Director
(British, 62 years old, born July 1964)
Appointed 13 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Ellis
WOODLYNE CONSTRUCTION LTD
WOODLYNE DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,074,500 1,074,500 781,791
Current Assets 19,750,029 19,750,029 4,942,828
Creditors Due Within One Year 5,305,615 5,305,615 2,027,722
Working Cap 14,444,414 14,444,414 2,915,106
Total Assets Less Current Liabilities 15,518,914 15,518,914 3,696,897
Long-term Liabilities 203,205 203,205 0
Net Assets 15,315,709 15,315,709 3,696,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,315,709 15,315,709 3,696,897
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 13.7%
Stocks Inventory - - -
Debtors 87.2% 87.2% 50.5%
Cash Bank In Hand 1.9% 1.9% 19.9%
Current Assets 94.8% 94.8% 86.3%
Creditors Due Within One Year 25.5% 25.5% 35.4%
Net Current Assets Liabilities 69.4% 69.4% 50.9%
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 73.5% 73.5% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.7 3.7 2.4
Solvency Ratio 3.8 3.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 20,824,529 20,824,529 5,724,619
Debt 5,508,820 5,508,820 2,027,722
Net Assets/Debt 15,315,709 15,315,709 3,696,897

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L3 9LQ
RATCLIFFE & CO. LIMITED
Suite 416-419 The Cotton, Exchange Old Hall Street, Liverpool, Merseyside, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH IAIN WATSON
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH ROBERT TYLER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH LEE HAROLD
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH THOMAS DWYER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH EDIO MENDANHA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN O'HARA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN PRUDEN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MERLYN MORRIS
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MARIN BRATOAN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
Document Filings
Registered office address changed from 4102 Charlotte House Norfolk Street Liverpool L1 0BG England to Seneca House/Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 19 November 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Amended total exemption full accounts made up to 30 September 2022
Amended total exemption full accounts made up to 30 September 2021
Notification of Nicholas Ellis as a person with significant control on 13 January 2025
Cessation of Alan Middleton as a person with significant control on 13 January 2025
Termination of appointment of Alan Middleton as a director on 13 January 2025
Appointment of Mr Nicholas Stuart Ellis as a director on 13 January 2025
Confirmation statement made on 12 May 2025 with updates
Registered office address changed from International House 307 Cotton Exchange Old Hall Street Liverpool L3 9LQ England to 4102 Charlotte House Norfolk Street Liverpool L1 0BG on 7 May 2025
Amended total exemption full accounts made up to 30 September 2023
Registration of charge 118962360001, created on 5 October 2024
Confirmation statement made on 27 June 2024 with updates
Notification of Alan Middleton as a person with significant control on 11 March 2024
Appointment of Mr Alan Middleton as a director on 11 March 2024
Termination of appointment of Kevin David Dryhurst as a director on 11 March 2024
Cessation of Kevin David Dryhurst as a person with significant control on 11 March 2024
Registered office address changed from Suite 4102 Charlotte House Queens Dock Business Centre Norfolk Street Liverpool Merseyside L1 0BG United Kingdom to International House 307 Cotton Exchange Old Hall Street Liverpool L3 9LQ on 27 June 2024
Confirmation statement made on
Change of details for Mr Kevin David Dryhurst as a person with significant control on 25 January 2024
Cessation of Mark Anthony Robinson as a person with significant control on 25 January 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free