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Danedax Limited

06703077

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 PROSPECT HOUSE SANDBEDS, BRADFORD, BD13 1AD
Incorporated 19/09/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Patricia Maria Benson

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Tribena Foods Limited

75–100% shares
75–100% votes

1 Prospect House, Sandbeds, Bradford, BD13 1AD

Notified 19/12/2017

Former PSCs

Mrs Vivienne Freda Kay

Ceased 19/12/2017

Mrs Lorraine Shuttleworth

Ceased 19/12/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2018Registered 31/01/2018
Charge
outstanding

HSBC BANK PLC

Created 19/12/2017Registered 22/12/2017
charge
satisfied

HSBC BANK PLC

Created 15/07/2009Registered 16/07/2009Satisfied 31/10/2017

CompanyRankvs 76+ SIC 56102 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£585k

Current Liabilities

£111k

Fixed Assets

£667k

Debtors

£157k

13avg. employees

Tax at Year End

Corp tax£54k
VAT£48k

Director Loans

Company owes directors£830

Balance Sheet

Intangible assets£272k
Assets less current liabilities£1.1M
Signed by Mrs PATRICIA BENSON 28/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.25+£0£970k
20255.25+£122k£970k
20244.20+£139k£814k
20233.60+£85k£740k
20221.77+£91k
20211.04+£40k
20200.22+£1.3M
2019-0.21+£48k
2018-0.11

Derived from filed accounts. Not audited figures.