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Danilo Promotions Limited

01395823

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 THE IO CENTRE, WALTHAM ABBEY, EN9 1AS
Incorporated 25/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Josephine Prince

secretary · Since 18/10/1989

BRITISH · UNITED KINGDOM · Age 79

Also on 21 other boards

Mr Laurence Michael Prince

director · Since 18/10/1989

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Josephine Prince

director · Since 18/10/1989

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 21 other boards

Virendra Patel

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Daniel Jonathan Prince Ba Hons Acca

director · Since 01/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Daniel Grant

director · Since 01/07/2020

LICENSING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Angela Anderson

director · Since 01/05/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Laurence Michael Prince

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Unit 3 The Io Centre, Lea Road, Waltham Abbey, EN9 1AS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2012Registered 18/02/2012
charge
outstanding

LLOYDS BANK PLC

Created 10/08/1995Registered 21/08/1995
charge
satisfied

S P BUSINESS FINANCE (EUROPE) LIMITED

Created 10/08/1993Registered 11/08/1993Satisfied 03/12/2005
charge
outstanding

LLOYDS BANK PLC

Created 10/01/1989Registered 17/01/1989
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1982Registered 23/06/1982Satisfied 15/05/1989

CompanyRankvs 1297+ SIC 18129 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.3M

Current Liabilities

£5.3M

Fixed Assets

£2.6M

Debtors

£2.1M

Cost of Sales

£11.0M

Admin Expenses

£4.2M

Profit After Tax

£415k

46avg. employees+1

Tax at Year End

Corp tax£136k
Dividends paid-£195k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£830
20240.81-£466k
20221.00+£134k

Derived from filed accounts. Not audited figures.