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Daniels Silverman Limited

03998129

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DUNCAN SHEARD GLASS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Justin De Berkeley Scott

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mr Justin De Berkeley Scott

secretary · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mr Rupert Joseph Upton Scott

director · Since 31/10/2003

DIRECTOR

BRITISH · PHILIPPINES · Age 63

Mr Simon David Scott

director · Since 31/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Stephen Brian Ward

director · Since 10/03/2005

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Barney Archer Scott

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Harry James Rodolph Kenyon-Slaney

director · Since 10/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Harnage Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

C/O Dsg Castle Chambers, Castle Street, Liverpool, L2 9TL

Reg: 12432361 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Harnage Estates Limited

Ceased 31/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2003Registered 15/11/2003

CompanyRankvs 2659+ SIC 64999 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 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.

Employees2/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£811k

Fixed Assets

£0

Debtors

£115k

0avg. employees-15

Tax at Year End

Corp tax£91k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£209k
20241.85—
20231.54—
20221.36—
20211.53—

Derived from filed accounts. Not audited figures.