Daisykins Limited
04430235
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 02/05/2002
corporate nominee director · Resigned 02/05/2002
director · Resigned 14/06/2019
director · Resigned 01/09/2020
secretary · Resigned 01/09/2020
Persons with Significant Control
Mr Dominic Paul Machan
British · United Kingdom · Age 53
3-5 Whitehall Road, Warwickshire, CV21 3AE
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
Insolvency History1 case
Elias Paourou (practitioner) · Sean Bucknall (practitioner)
Change History
Active
Private Limited Company
3-5 WHITEHALL ROAD
WARWICKSHIRE
CompanyRankvs 113+ SIC 85100 peers77
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£634k
Working capital
Current Assets
£951k
Current Liabilities
£317k
Fixed Assets
£388k
Debtors
£864k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£26k |
| 2024 | 3.20 | +£218k |
| 2023 | 6.83 | — |
Derived from filed accounts. Not audited figures.