Daniels Goldie Limited
06174928
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/03/2007
AUSTRALIAN · ENGLAND · Age 42
Also on 5 other boards
director · Since 21/03/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 19/06/2015
DIRECTOR
AUSTRALIAN · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Mr Douglas Daniels
British · England · Age 52
The Market, 95 New Square, Chesterfield, S40 1AH
Notified 21/03/2017
CompanyRankvs 1108+ SIC 56302 peers81
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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
£61k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£110k
Current Liabilities
£71k
Fixed Assets
£27k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£0 |
| 2025 | 1.55 | +£17k |
| 2024 | 1.59 | +£9k |
| 2023 | 1.43 | -£37k |
| 2022 | 2.06 | +£49k |
| 2021 | 1.54 | -£18k |
| 2020 | 1.25 | -£8k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.