Daler-Rowney Limited
00194555
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 28/06/2012
DIRECTOR
BELGIAN · ENGLAND · Age 60
Also on 2 other boards
director · Since 15/02/2017
COMPANY DIRECTOR
ITALIAN · ITALY · Age 61
Also on 4 other boards
Persons with Significant Control
F.I.L.A. - Fabbrica Italiana Lapis Ed Affini Spa
F.I.L.A. Spa, Via Xxv Aprile, Pero
Notified 06/04/2016
Renoir Bidco Limited
Daler-Rowney House, Peacock Lane, Bracknell, RG12 8SS
Reg: 07569777 · England And Wales · Private Limited Liability Company
Notified 05/10/2016
Charges0 outstanding
LLOYDS BANK PLC
ELECTRA INVESTMENTS LIMITED AS SECURITY TRUSTEE
LLOYDS TSB BANK PLC (THE CREDITOR)
LLOYDS TSB BANK PLC (THE CREDITOR)
LLOYDS TSB BANK PLC (THE "SECURITY AGENT")
LLOYDS TSB BANK PLC (THE "SECURITY AGENT")
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
GMAC COMMERCIAL FINANCE PLC (THE "SECURTIY AGENT") AND GMAC COMMERCIAL FINANCE LLC (THE "US LEN
GMAC COMMERCIAL FINANCE PLC (SECURITY AGENT) AND GMAC COMMERCIAL FINANCE LLC ("US LENDER") TOGE
GMAC COMMERCIAL FINANCE PLC (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES
GMAC COMMERCIAL FINANCE PLC
3I GROUP PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NORWICH GENERAL TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3857+ SIC 32990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£24.5M |
Derived from filed accounts. Not audited figures.