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Daffodil It Limited

08567514

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 ACRES HILL BUSINESS PARK, SHEFFIELD, S9 4LR
Incorporated 13/06/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

62030
Computer facilities management activities

Officers

Mr Mathew John Dale

director · Since 13/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Dale Group (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Wards Court, 203 Ecclesall Road, Sheffield, S11 8HW

Reg: 11825331 · Companies House · Limited

Notified 21/03/2019

Former PSCs

Mr Mathew John Dale

Ceased 21/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2019Registered 16/09/2019

CompanyRankvs 156+ SIC 62030 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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 30/09/2025

Net Worth

£184k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£305k

Current Liabilities

£123k

Fixed Assets

£3k

Debtors

£272k

12avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£46k
20242.07-£824
20232.56+£7k
20222.64+£47k
20211.83-£41k
20202.75-£29k
20192.74
20182.13

Derived from filed accounts. Not audited figures.