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Daniel Software Limited

03023848

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

. OLD POLICE STATION, SWADLINCOTE, DE11 8LN
Incorporated 20/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Eunice May Daniel

secretary · Since 25/02/1995

COMPANY SECRETARY

BRITISH · Age 65

Albert Daniel

director · Since 25/02/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Eunice May Daniel

director · Since 06/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Albert Daniel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

., Old Police Station, Swadlincote, DE11 8LN

Notified 06/04/2016

Mrs Eunice May Daniel

25–50% shares
25–50% votes

British · England · Age 65

., Old Police Station, Swadlincote, DE11 8LN

Notified 06/04/2016

CompanyRankvs 37946+ SIC 62012 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£387

Current Liabilities

£19k

0avg. employees
Signed by 03023848 2024-03-01 2025-02-28 03023848 2025-02-28 03023848 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.10-£2k
20230.29-£4k
20220.50-£7k
20210.84-£8k
20201.30-£1k
20191.32

Derived from filed accounts. Not audited figures.