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Danny Sullivan Group Limited

03230866

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22 BARRETTS GREEN ROAD, NW10 7AE
Incorporated 29/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways
64203
Activities of construction holding companies

Officers

Mr Timothy Joseph O'Sullivan

director · Since 28/09/2011

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Miss Kacey O'Driscoll

director · Since 01/10/2023

LAWYER

IRISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Danny Sullivan Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

22, Barretts Green Road, London, NW10 7AE

Reg: 11971314 · England And Wales · Limited Company

Notified 10/05/2019

Former PSCs

Mr Daniel O'Sullivan

Ceased 06/06/2016

Mr Daniel O'Sullivan

Ceased 10/05/2019

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 26/05/2004Registered 15/06/2004Satisfied 25/03/2025

CompanyRankvs 338+ SIC 42110 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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338Danny Sullivan Group Limited
77
How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£7.7M

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£6.8M

Current Liabilities

£6.7M

Fixed Assets

£1.1M

Debtors

£6.8M

Profit After Tax

£7.7M

3avg. employees+1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
2023323.43+£0
2022323.43—

Derived from filed accounts. Not audited figures.