Back to search

Danco International Limited

01232376

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE PAVILION CENTRE,, COALPIT HEATH,, BS36 2NW
Incorporated 05/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Mary Dann

secretary · Since 11/09/1991

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Adrian Stephen Dann

director · Since 11/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Mary Dann

director · Since 31/03/1994

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Adrian Stephen Dann

50–75% shares
50–75% votes

British · England · Age 65

The Pavilion Centre,, Coalpit Heath,, BS36 2NW

Notified 06/04/2016

Former PSCs

Mrs Mary Dann

Ceased 12/09/2016

Mr Leslie Roy Johnson

Ceased 12/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2015Registered 25/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 17/05/2003

CompanyRankvs 873+ SIC 77390 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/01/2026

Turnover

£7.6M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£231k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.7M

Fixed Assets

£7.3M

Debtors

£833k

Cost of Sales

£4.9M

Gross Profit

£2.8M

Admin Expenses

£2.6M

Operating Profit

£300k

Profit After Tax

£178k

95avg. employees+20

Tax at Year End(2023)

Corp tax£8k

People Costs

Wages & salaries£2.8M
NI contributions£20k

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£6.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62+£178k
20250.54-£475k
20240.83+£69k
20230.41—

Derived from filed accounts. Not audited figures.