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Dailyclever Projects Limited

02820278

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL BUILDINGS, SUNDERLAND, SR1 1BA
Incorporated 21/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dianne Yvonne Griffiths

director · Since 12/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Dianne Yvonne Griffiths

secretary · Since 30/04/2016

Also on 5 other boards

Persons with Significant Control

Mrs Dianne Yvonne Griffiths

75–100% shares

British · England · Age 68

Central Buildings, West Sunniside, Sunderland, SR1 1BA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2001Registered 02/05/2001Satisfied 05/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2000Registered 31/10/2000Satisfied 10/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2000Registered 01/07/2000Satisfied 05/06/2013
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 02/07/1999Registered 07/07/1999Satisfied 05/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1998Registered 13/06/1998Satisfied 05/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/1993Registered 23/07/1993Satisfied 05/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/1993Registered 20/07/1993Satisfied 05/06/2013

CompanyRankvs 10948+ SIC 68209 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10948Dailyclever Projects Limited
80
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.

Employees9/15 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 30/09/2024

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£59k

Current Liabilities

£8k

Fixed Assets

£138k

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by 02820278 2023-10-01 2024-09-30 02820278 2024-09-30 02820278 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.01-£8k
20222.15—

Derived from filed accounts. Not audited figures.