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Daniel Accountancy Limited

05369013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MORRITT HOUSE, 54-60 STATION APPROACH, RUISLIP, HA4 6SA
Incorporated 18/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Marina Pauline Rajika Jesuthasan

secretary · Since 18/02/2005

BRITISH

Mr Sripragash Pararajasingam

director · Since 15/01/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Sripragash Pararajasingam

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

British · United Kingdom · Age 52

100, Leamington Crescent, Harrow, HA2 9HQ

Notified 06/06/2017

CompanyRankvs 3115+ SIC 69202 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3115Daniel Accountancy Limited
72
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£33k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£140k

Current Liabilities

£99k

Fixed Assets

£2k

Debtors

£30k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£15k
20241.73+£12k
20231.47+£3k
20221.71+£471
20211.02+£461
20201.09—
20191.05—

Derived from filed accounts. Not audited figures.