Daniel Paul Ltd
05643455
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Paul Doherty
British · England · Age 62
168, Goldhawk Road, London, W12 8HJ
Notified 02/12/2016
Mr Daniel Joseph Doherty
British · England · Age 68
168, Goldhawk Road, London, W12 8HJ
Notified 02/12/2016
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 15866+ 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£679k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£679k
Current Liabilities
£741k
Fixed Assets
£5.3M
Debtors
£212
Tax at Year End(2020)
Director Loans(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.92 | +£282k | — |
| 2023 | 0.83 | +£276k | — |
| 2022 | 0.61 | +£281k | — |
| 2021 | 0.60 | +£281k | — |
| 2020 | 0.96 | +£295k | £354k |
| 2019 | 0.66 | +£199k | £353k |
| 2018 | 0.70 | — | £339k |
Derived from filed accounts. Not audited figures.