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Danube Construction Limited

07704959

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

1 EARL STREET, NORTHAMPTON, NN1 3AU
Incorporated 14/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ilie Ionel Coroama

director · Since 11/10/2011

HOUSE BUILDER

ROMANIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ilie Ionel Coroama

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

Romanian · United Kingdom · Age 42

1 Earl Street, Northampton, NN1 3AU

Notified 06/04/2016

Former PSCs

Mr Colin Joseph Blunsom Richardson

Ceased 05/08/2016

CompanyRankvs 26315+ SIC 41202 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£284

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£101k

Current Liabilities

£110k

Fixed Assets

£10k

Debtors

£38k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£884
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92
20230.92-£7k
20220.86+£43k
20210.64-£16k
20200.59-£19k
20190.89
20181.09

Derived from filed accounts. Not audited figures.