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Danum Investment Company Limited

02531098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 THE PADDOCKS, DONCASTER, DN5 7TW
Incorporated 15/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Reginald Dennis Crosley

director · Since 15/08/1991

JOINER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Malcolm Clive Foy

secretary · Since 05/12/2017

Mrs Elaine Foy

director · Since 05/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Christine Crosley

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Malcolm Clive Foy Llb

director · Since 24/10/2024

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Mr Reginald Dennis Crosley

25–50% shares
25–50% votes

British · England · Age 79

2, St. Wilfrids Road, Doncaster, DN4 6AA

Notified 06/04/2016

Galrame Limited

25–50% shares
25–50% votes

5, The Paddocks, Doncaster, DN5 7TW

Reg: 01207125 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1992Registered 15/01/1992Satisfied 23/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1990Registered 27/10/1990Satisfied 23/03/2010

CompanyRankvs 3673+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3673Danum Investment Company Limited
86
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£116k

Current Liabilities

£37k

Fixed Assets

£1.0M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£17k
VAT£8k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs E Foy 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.12-£20k£167k
20243.55-£6k—
20233.91-£7k—
20224.60+£37k—
20213.38-£3k—
20203.47-£145k—
20193.75+£18k—
20187.57——

Derived from filed accounts. Not audited figures.