Danfast Limited
01764887
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 25/04/1994
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Ian Richard Thorp
British · England · Age 61
51-55, English Street, Hull, HU3 2DZ
Notified 01/05/2016
Mr Phillip Sidney Dalton
British · United Kingdom · Age 70
51-55, English Street, Hull, HU3 2DZ
Notified 01/05/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
H & K BRADLEY (TRAILER EQUIPMENT) LIMITED
MIDLAND BANK PLC
INVESTORS IN INDUSTRY PLC.
CompanyRankvs 61+ SIC 46740 peers68
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£9.3M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£985k
Cash in the bank
Profit Before Tax
£318k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.6M
Fixed Assets
£86k
Debtors
£1.6M
Cost of Sales
£7.0M
Gross Profit
£2.3M
Admin Expenses
£2.0M
Operating Profit
£305k
Profit After Tax
£262k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£286k |
| 2024 | 2.05 | +£261k |
| 2023 | 2.04 | +£577k |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.