Daisymoon Designs Limited
08007598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 27/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Wayne Rees
British · United Kingdom · Age 69
Unit 11c Darren Drive, Prince Of Wales Industrial Estate, Abercarn, NP11 5AR
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 11C DARREN DRIVE
ABERCARN
CompanyRankvs 21632+ SIC 47910 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£124k
Current Liabilities
£147k
Fixed Assets
£56k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
| 2024 | 0.84 |
| 2023 | 0.74 |
Derived from filed accounts. Not audited figures.