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Daniel Sam Limited

02561741

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 PLODDER LANE, BOLTON, BL4 0BX
Incorporated 23/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Johnson Daniel-Sam

secretary · Since 10/01/2019

Mr Gracian Edward Daniel-Sam

director · Since 10/01/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Gracian Edward Daniel-Sam

75–100% shares
75–100% votes

British · England · Age 36

61 Plodder Lane, Bolton, BL4 0BX

Notified 10/01/2019

Former PSCs

Mr Johnson Daniel-Sam

Ceased 10/01/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2018Registered 19/07/2018Satisfied 02/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2006Registered 08/09/2006Satisfied 16/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2002Registered 26/11/2002Satisfied 30/08/2006

CompanyRankvs 4280+ SIC 69201 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£44k

Current Liabilities

£39k

Fixed Assets

£85k

Debtors

£24k

5avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£90k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.12+£38k£222k
20230.36+£10k£185k
20220.94+£4k
20212.23-£3k
20202.46+£8k
20191.22+£6k
20181.38

Derived from filed accounts. Not audited figures.