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Danubia Trading Limited

08004433

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Simon Kreeger

director · Since 23/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Ms Tracy Lena Steinberg

secretary · Since 22/10/2025

Persons with Significant Control

Mr David Simon Kreeger

25–50% votes

British · United Kingdom · Age 71

101, New Cavendish Street, London, W1W 6XH

Notified 18/07/2024

Mrs Julia Kreeger

25–50% votes

British · England · Age 71

101, New Cavendish Street, London, W1W 6XH

Notified 18/07/2024

CompanyRankvs 137491+ SIC 70229 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£91k

Debtors

£1.5M

1avg. employees

People Costs(2023)

Wages & salaries£14k

Balance Sheet

Assets less current liabilities£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£67k
20240.87-£33k
20230.93-£76k
20220.99-£78k
20211.11-£46k
20201.15+£86k
20190.97

Derived from filed accounts. Not audited figures.