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Daana Paani Limited

07026169

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

66 DITTON ROAD, DATCHET, SL3 9LT
Incorporated 22/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Raja Ali Kamal

director · Since 22/09/2009

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Shazia Ali Kamal

director · Since 23/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Raja Ali Kamal

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 55

66 Ditton Road, Datchet, SL3 9LT

Notified 06/04/2016

Mrs Shazia Ali Kamal

25–50% shares
25–50% votes

British · England · Age 56

66 Ditton Road, Datchet, SL3 9LT

Notified 06/04/2016

CompanyRankvs 1891+ SIC 62020 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1891Daana Paani Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£336k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£372k

Current Liabilities

£39k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£336k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59+£91k
20246.28+£50k
20238.99—

Derived from filed accounts. Not audited figures.