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Danimak Limited

05661722

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CSM HOUSE, GRAYS, RM20 3EE
Incorporated 22/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Michelle Tarquinia Mcdonald

secretary · Since 28/09/2006

ENGINEERING

BRITISH · Age 52

Mr Daniel James Mcdonald

director · Since 28/09/2006

ENGINEERING

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Daniel James Mcdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Csm House, Oliver Close, Grays, RM20 3EE

Notified 22/12/2016

Mrs Michelle Tarquinia Mcdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Csm House, Oliver Close, Grays, RM20 3EE

Notified 15/09/2023

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/03/2024Registered 13/03/2024

CompanyRankvs 289+ SIC 43220 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£756k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£1.0M

Current Liabilities

£378k

Fixed Assets

£175k

Debtors

£738k

Profit After Tax

£168k

8avg. employees-1

Tax at Year End

Corp tax£63k
Dividends paid£112k

Balance Sheet

Assets less current liabilities£802k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£56k
20232.78-£42k
20221.87+£195k
20211.94-£36k
20202.25-£11k
20192.26-£506k
20182.90-£30k
20163.41

Derived from filed accounts. Not audited figures.