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Daisy Derek Limited

07532466

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 19 STIRLIN BUSINESS PARK, LINCOLN, LN6 3AF
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Shirley Hennessy

director · Since 16/02/2011

AUTHOR/ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Shirley Hennessy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Unit 19, Stirlin Business Park, Lincoln, LN6 3AF

Notified 15/02/2023

CompanyRankvs 5367+ SIC 58110 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 28/02/2026

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£188

Current Liabilities

£10k

Director Loans(2020)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mrs Shirley Hennessy 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£0
20260.02-£665
20250.01-£250
20240.01-£410
20230.00-£210
20220.00-£210
20210.00-£210
20200.00-£17k
2019-0.00

Derived from filed accounts. Not audited figures.