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Daniel Owen North Ltd

08218241

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

HADWYN HOUSE, READING, RG1 6AP
Incorporated 18/09/2012

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Robin Owen Andrews

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Philip Daniel Andrews

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Adrian Philip Tigg

director · Since 21/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Suzanne Jean Jellyman

director · Since 28/08/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Robin Owen Andrews

25–50% shares
25–50% votes

British · England · Age 68

Hadwyn House, Field Road, Reading, RG1 6AP

Notified 06/04/2016

Mr Philip Daniel Andrews

25–50% shares
25–50% votes

British · England · Age 61

Hadwyn House, Field Road, Reading, RG1 6AP

Notified 06/04/2016

CompanyRankvs 9075+ SIC 78109 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9075Daniel Owen North Ltd
55
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.

Employees14/15 pts

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

Liquidity12/20 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 30/06/2023

Net Worth

-£108k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£399k

Current Liabilities

£347k

Fixed Assets

£5k

Debtors

£235k

15avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£57k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15+£67k
20221.59+£111k
20211.45-£15k
20200.69—

Derived from filed accounts. Not audited figures.