AM DALTON LTD
Executive Summary
AM DALTON LTD exhibits significant financial weakness with negative net assets and working capital deficits indicating poor liquidity and financial distress. The company’s balance sheet is burdened by large current liabilities relative to assets, and cash flow is insufficient to meet short-term obligations. Given these credit risks, the recommendation is to decline credit facilities unless substantial financial restructuring or guarantees are provided.
View Full Analysis Report →- Legal registered address
- Onega House 112 Main Road Sidcup United Kingdom DA14 6NE Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £143.79k
- Current assets
- £158.30k
- Fixed assets
- £102.54k
- Current creditors
- £260.69k
- Shareholders funds
- £147
View full financial accounts- Cash in bank
- £143.79k
- Current assets
- £158.30k
- Fixed assets
- £102.54k
- Current creditors
- £260.69k
- Shareholders funds
- £147
- Company number
- 13880220 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 29 January 2025
Next statement due by 12 February 2026
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 26/02/2526 February 2025 | Confirmation statement made on 2025-01-29 with updates |
| 25/02/2525 February 2025 | Director's details changed for Alfie James Dalton on 2025-02-20 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 10/01/2510 January 2025 | Statement of capital following an allotment of shares on 2024-12-13 |
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