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Daler-Rowney Limited

00194555

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

DALER ROWNEY HOUSE, BRACKNELL, RG12 8SS
Incorporated 19/12/1923

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Dominique Willy Michel Ghislain Paradis

director · Since 28/06/2012

DIRECTOR

BELGIAN · ENGLAND · Age 60

Also on 2 other boards

Mr Massimo Candela

director · Since 15/02/2017

COMPANY DIRECTOR

ITALIAN · ITALY · Age 61

Also on 4 other boards

Mr Cristian Nicoletti

secretary · Since 06/03/2023

Also on 1 other board

Mr Cristian Nicoletti

director · Since 06/03/2023

CFO

ITALIAN · ITALY · Age 51

Also on 1 other board

Persons with Significant Control

F.I.L.A. - Fabbrica Italiana Lapis Ed Affini Spa

Significant control

F.I.L.A. Spa, Via Xxv Aprile, Pero

Notified 06/04/2016

Renoir Bidco Limited

75–100% shares

Daler-Rowney House, Peacock Lane, Bracknell, RG12 8SS

Reg: 07569777 · England And Wales · Private Limited Liability Company

Notified 05/10/2016

CompanyRankvs 3812+ SIC 32990 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3812Daler-Rowney Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£24.6M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

-£3.9M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.1M

Fixed Assets

£13.6M

Debtors

£1.8M

Cost of Sales

£953k

Admin Expenses

£273k

Profit After Tax

-£2.5M

236avg. employees-21

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£24.5M

Derived from filed accounts. Not audited figures.