B Daniels Limited
04523211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 11/09/2002
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 06/04/2018
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Barry Christopher Daniels
British · United Kingdom · Age 62
Pyle House, 136/137 Pyle Street, Newport, PO30 1JW
Notified 06/04/2016
Mrs Jane Daniels
British · United Kingdom · Age 63
Pyle House, 136/137 Pyle Street, Newport, PO30 1JW
Notified 06/04/2016
CompanyRankvs 23874+ SIC 43210 peers52
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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.
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
£217
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£14k
Current Liabilities
£22k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | — |
| 2024 | 0.56 | -£3k |
| 2023 | 0.38 | -£1k |
| 2022 | 2.24 | -£17k |
| 2021 | 2.18 | — |
| 2020 | 2.39 | — |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.