Danana Management Services Ltd
09348431
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Vistra Cosec Limited
corporate secretary · Since 10/12/2014
Philip James Eyre
director · Since 10/12/2014
British
Maria Nuria Romero Jose
director · Since 25/06/2024
Spanish
CompanyRankvs 480+ SIC 52230 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£360k
Current Liabilities
£101k
Fixed Assets
£750k
Debtors
£255k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£231k |
| 2024 | 1.31 | +£45k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.