Danum Developments Ltd
04328933
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Mosby
British · England · Age 70
Rands Lane, Armthorpe, South Yorkshire, DN3 3DZ
Notified 06/04/2016
Qubic Trustees Ltd
118, Quayside, Newcastle Upon Tyne, NE1 3BD
Reg: 06890768 · Companies House · Private Company Limited By Shares Incorporated And Registered In England And Wales
Notified 29/04/2019
Mr Steven Lee Mosby
British · England · Age 44
Rands Lane, Armthorpe, South Yorkshire, DN3 3DZ
Notified 08/06/2020
Charges4 outstanding
REDWOOD BANK LIMITED
REDWOOD BANK LIMITED
REDWOOD BANK LIMITED
REDWOOD BANK LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 317+ SIC 41100 peers69
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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
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
Turnover
£15.1M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£345k
Cash in the bank
Profit Before Tax
£957k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.7M
Fixed Assets
£1.6M
Debtors
£4.1M
Cost of Sales
£13.5M
Gross Profit
£1.6M
Admin Expenses
£718k
Profit After Tax
£692k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | +£522k |
| 2023 | 2.40 | — |
Derived from filed accounts. Not audited figures.