Daemon Solutions Limited
03442937
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 16/04/2007
IT CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/04/2021
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/03/2022
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 13/04/2022
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 53
director · Since 18/10/2023
CHIEF CONSULTING OFFICER
SOUTH AFRICAN · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 01/04/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Steven William Bennett
British · England · Age 47
Paddington Clubhouse, Studio C, 21 Conduit Place, London, W2 1HS
Notified 30/04/2016
Mr Calum Desmond Fitzgerald
British · England · Age 51
Paddington Clubhouse, Studio C, 21 Conduit Place, London, W2 1HS
Notified 30/04/2016
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
METRO BANK PLC
CompanyRankvs 1949+ SIC 62012 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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 c
Key FinancialsYear ending 31/03/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£730k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.6M
Fixed Assets
£165k
Debtors
£5.7M
Profit After Tax
-£238k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£1.5M |
| 2023 | 1.40 | -£926k |
| 2022 | 1.68 | +£515k |
| 2021 | 1.92 | +£841k |
| 2020 | 1.68 | — |
Derived from filed accounts. Not audited figures.