Back to search

Daniel Quarter 66 Limited

06194504

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

7200 THE QUORUM, OXFORD, OX4 2JZ
Incorporated 30/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gabriel Michel El-Kassir Bsc Msc

director · Since 28/09/2007

BUSINESSMAN

BRITISH · ENGLAND · Age 69

Also on 52 other boards

Michael Gabriel El-Kassir

secretary · Since 19/10/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Nicholas Vincent Walsh

secretary · Since 23/05/2013

Persons with Significant Control

Gre Capital Limited

75–100% shares
75–100% votes
Appoint directors

7200 The Quorum, Alec Issigonis Way, Oxford, OX4 2JZ

Reg: 06194530 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gabriel Michel El-Kassir

Ceased 06/04/2016

Charges10 outstanding

Charge
outstanding

AXIS BANK UK LIMITED

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

AXIS BANK UK LIMITED

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

AXIS BANK UK LIMITED

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

AXIS BANK UK LIMITED

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/10/2018Registered 12/10/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2018Registered 06/08/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2018Registered 06/08/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2018Registered 06/08/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2018Registered 06/08/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2018Registered 02/08/2018

CompanyRankvs 120000+ SIC 68100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

also sensitive to changes in the general economic climate and represent a material uncertainty that may cast significant doubt on the recovery of the debt and the group's ability to continue as a going concern. Having assessed the current project pipeline, the principal risks and having regard for the above, the director considers it appropriate to continue to adopt the going concern basis of a

Key FinancialsYear ending 31/03/2025

Net Worth

-£364k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£439k

Current Liabilities

£3.1M

Fixed Assets

£5.0M

Debtors

£431k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£67k
20240.13-£121k
20230.13-£40k
20220.14-£34k
20210.14-£53k
20200.12

Derived from filed accounts. Not audited figures.