Danum Daisies Daycare Limited
08903218
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2014
CHILDCARE PRACTITIONER
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mrs Natalie Maria Mckechnie
British · United Kingdom · Age 42
The Bungalow, Grove Avenue, Doncaster, DN5 9BE
Notified 06/04/2016
Mrs Jacqueline Lisa Maddison
British · United Kingdom · Age 47
The Bungalow, Grove Avenue, Doncaster, DN5 9BE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 346+ SIC 88910 peers72
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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.
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 28/02/2025
Net Worth
£166k
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£247k
Current Liabilities
£93k
Fixed Assets
£13k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£76k |
| 2024 | 5.80 | +£2k |
| 2023 | 5.98 | -£2k |
| 2022 | 7.10 | -£16k |
| 2021 | 4.24 | +£39k |
| 2020 | 2.63 | +£20k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.