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Daisycharm Limited

07945554

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

SUITE 5, LONDON, SE1 7AB
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Vijayapragash Thiaga Rajah

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 32 other boards

Persons with Significant Control

Peckham Quarter Limited

75–100% shares
75–100% votes

Unit 8 Waterloo Court, 10 Theed Street, London, SE1 8ST

Reg: 14318273 · England & Wales · Public Ltd Companies

Notified 09/10/2023

Former PSCs

Mr Allan Raymond Taylor

Ceased 30/11/2016

Pontone Limited

Ceased 09/10/2023

Zingzee Limited

Ceased 09/10/2023

Daisypz Ltd

Ceased 09/10/2023

Charges0 outstanding

Charge
satisfied

EARTH BRIDGING LIMITED

Created 09/02/2022Registered 18/02/2022Satisfied 17/10/2023
Charge
satisfied

EARTH BRIDGING LIMITED

Created 09/02/2022Registered 18/02/2022Satisfied 17/10/2023
Charge
satisfied

ORLANDIS JHH 2 LIMITED

Created 18/12/2020Registered 21/12/2020Satisfied 22/07/2022
Charge
satisfied

ORLANDIS JHH 2 LIMITED

Created 18/12/2020Registered 21/12/2020Satisfied 22/07/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/10/2020Registered 03/11/2020Satisfied 30/06/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/10/2020Registered 03/11/2020Satisfied 30/06/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/12/2018Registered 27/12/2018Satisfied 30/06/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/12/2018Registered 27/12/2018Satisfied 26/01/2022
Charge
satisfied

RAJINDER KUMAR

Created 01/10/2018Registered 02/10/2018Satisfied 20/12/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/04/2012Registered 14/04/2012Satisfied 20/12/2018

CompanyRankvs 18346+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 81.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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18346Daisycharm Limited
76
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.

Employees3/15 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.

Longevity14/15 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 31/05/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£38k

Debtors

£3.1M

0avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202481.41-£1.3M
20220.28-£1.2M
20210.34+£805k
20200.37-£1.2M
20190.60—

Derived from filed accounts. Not audited figures.