Danlea Limited
06413398
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 16/04/2009
COMPANY SECRETARY
BRITISH · Age 70
Also on 1 other board
director · Since 16/04/2009
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 69
Also on 16 other boards
director · Since 21/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Jeremy Alexander Samuels
British · England · Age 69
66 Prescot Street, London, E1 8NN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7819+ SIC 82990 peers61
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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
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
Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern. 2.3 Interest income Interest income is recognised in the income statement using the effective interest method. 2.4 Taxation Tax is recognised in the income statement except that a charge attributabl
Key FinancialsYear ending 30/11/2024
Net Worth
£119k
Balance sheet strength
Cash
£747
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£829k
Fixed Assets
£130
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | -£3k |
| 2023 | 1.27 | -£3k |
| 2022 | 11.96 | +£70k |
| 2021 | 3.16 | +£57k |
| 2020 | 1.16 | -£49k |
| 2019 | 1.20 | -£24k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.