Daulby Read Limited
06239225
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 08/05/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
secretary · Since 04/10/2010
director · Since 04/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 10/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 55 other boards
director · Since 08/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 7 other boards
Persons with Significant Control
Deva Risk Group Ltd
Liverpool House, Lower Bridge Street, Chester, CH1 1RS
Reg: 09991132 · Uk · Limited
Notified 01/05/2016
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 510+ SIC 66220 peers79
Show leaderboard
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
£652k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£639k
Working capital
Current Assets
£1.1M
Current Liabilities
£500k
Fixed Assets
£87k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | +£174k |
| 2024 | 1.41 | +£95k |
| 2023 | 1.35 | -£4k |
| 2022 | 1.34 | +£96k |
| 2021 | 4.56 | +£29k |
| 2020 | 3.63 | — |
Derived from filed accounts. Not audited figures.