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Danosa Uk Ltd

08036125

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 STANBRIDGE ROAD, HAVANT, PO9 2NS
Incorporated 18/04/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

20520
Manufacture of glues
23990
Manufacture of other non-metallic mineral products
43290
Other construction installation
43910
Roofing activities

Officers

Mr Alberto Del Rio De La Cal

director · Since 18/04/2012

DIRECTOR

SPANISH · SPAIN · Age 61

Ms Esther Del Rio De La Cal

director · Since 18/04/2012

DIRECTOR

SPANISH · SPAIN · Age 54

Ms Maria Paloma Del Rio De La Cal

director · Since 19/04/2016

DIRECTOR

SPANISH · SPAIN · Age 62

Persons with Significant Control

Former PSCs

Derivados Asfalticos Normalizados Sa

Ceased 12/05/2021

Mr Alberto Del Rio De La Cal

Ceased 23/03/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/12/2019Registered 23/12/2019

CompanyRankvs 15+ SIC 20520 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.6M

Fixed Assets

£549k

Debtors

£1.3M

28avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£452k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£495k
20231.82+£223k
20221.58+£367k
20211.24+£475k
20201.16+£139k
20191.14+£58k
20181.18

Derived from filed accounts. Not audited figures.