Danieli Holdings Limited
06599929
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 57 other boards
director · Since 21/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 57 other boards
director · Since 20/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 12 other boards
Persons with Significant Control
Danieli Group Limited
Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG
Reg: 14267100 · Register Of Companies For England And Wales · Private Limited Company
Notified 13/09/2022
Former PSCs
Mr Neill Aidan Winch
Ceased 13/09/2022
Mr Stephen William Howe
Ceased 13/09/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5143+ SIC 70100 peers42
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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/04/2022
Turnover
£1.9M
Annual revenue
Net Worth
£287k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£10.6M
Fixed Assets
£2.3M
Debtors
£10.9M
Cost of Sales
£1.4M
Admin Expenses
£2.3M
Profit After Tax
£610k
Tax at Year End
People Costs
Balance Sheet