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Alexander Daniel & Co Limited

08946002

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

CAPITAL HOUSE, DROYLSDEN, M43 6PW
Incorporated 19/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
70229
Management consultancy activities

Officers

Alexander Assassa

director · Since 19/03/2014

SALES

BRITISH · ENGLAND

Mrs Laura Assassa

director · Since 28/01/2017

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Alexander Assassa

50–75% shares

British · England

Notified 06/04/2016

Mrs Laura Assassa

25–50% shares

British · England

Notified 28/01/2017

CompanyRankvs 3648+ SIC 45112 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3648Alexander Daniel & Co Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£230k

Current Liabilities

£80k

Fixed Assets

£12k

Debtors

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£6k
20242.71+£6k
20232.36—

Derived from filed accounts. Not audited figures.