Daniels Limited
01509979
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
30/06/2025
Confirmation statement
Last: 18/06/2023
Due 02/07/2024
Industry
Officers
Persons with Significant Control
Mr Mark Leon Vroobel
British · United Kingdom · Age 68
2nd Floor Maritime Place, Quayside, Chatham Maritime, ME4 4QZ
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Insolvency History1 case
Andrew John Tate (practitioner) · James Hopkirk (practitioner)
CompanyRankvs 15+ SIC 64999 peers40
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£818k
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£816k
Working capital
Current Assets
£819k
Current Liabilities
£3k
Fixed Assets
£2k
Debtors
£275k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 262.33 |
Derived from filed accounts. Not audited figures.