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Danicrest Limited

02930631

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 19/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Joshua Abraham

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Joshua Abraham

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Aston House, London, N3 1LF

Notified 07/02/2017

Mrs Annabel Abraham

25–50% shares
25–50% votes

British · England · Age 53

Aston House, Cornwall Avenue, London, N3 1LF

Notified 31/01/2018

Former PSCs

Isaac Abraham

Ceased 07/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1994Registered 28/10/1994

CompanyRankvs 100+ SIC 32120 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 24/05/2024

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£370k

Current Liabilities

£87k

Fixed Assets

£27k

2avg. employees

Tax at Year End(2023)

Corp tax£98k

Balance Sheet

Assets less current liabilities£310k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25-£21k
20233.22-£167k
20224.95+£57k
20214.83+£94k
20193.01+£0
20183.01

Derived from filed accounts. Not audited figures.