Danu Ii Holdings Limited
06775563
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 30/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 30/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 46 other boards
secretary · Since 06/10/2025
Persons with Significant Control
Mp Holdco Limited
Chase House, 4 Mandarin Road, Houghton Le Spring, DH4 5RA
Reg: 10978700 · Companies House · Private Limited Company
Notified 01/12/2017
Former PSCs
Pesy Uk Gp Llp
Ceased 01/12/2017
Platina Energy Partners Llp
Ceased 01/12/2017
Charges3 outstanding
U.S. BANK TRUSTEES LIMITED (THE SECURITY TRUSTEE)
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
NIBC BANK N.V.
NIBC BANK N.V.
NIBC BANK N.V.
CompanyRankvs 99364+ SIC 82990 peers24
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 or the 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
-£12.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.3M
Debtors
£700k
Profit After Tax
£7.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£7.9M |
| 2023 | 1.10 | +£7.0M |
| 2022 | 1.19 | +£4.5M |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.