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Daresys Consultancy Limited

05124904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 SHINING BANK, SHEFFIELD, S13 9DJ
Incorporated 11/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Beatrice Makinde

secretary · Since 11/05/2004

BRITISH

Mr Jacob Taiwo

director · Since 11/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Jacob Taiwo

75–100% shares

British · United Kingdom · Age 60

16, Shining Bank, Sheffield, S13 9DJ

Notified 06/04/2016

CompanyRankvs 19333+ SIC 62020 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£53k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£10k

Cost of Sales

£12k

Gross Profit

£41k

Operating Profit

£41k

Profit After Tax

£43k

0avg. employees

Tax at Year End

Dividends paid£98k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£24k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£66k
20242.93+£80k
20231.00+£0
20221.00+£0
2021NaN+£0
20201.00+£0
20191.00

Derived from filed accounts. Not audited figures.