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Danton Hr Limited

09393783

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

4 THE CROFT BUNTSFORD GATE BUSINESS PARK, BROMSGROVE, B60 4JE
Incorporated 19/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Nicola Roke

director · Since 19/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Duncan John Roke

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Roke

25–50% shares
25–50% votes

British · England · Age 52

4 The Croft, Buntsford Gate Business Park, Bromsgrove, B60 4JE

Notified 09/01/2017

Mr Duncan John Roke

25–50% shares
25–50% votes

British · England · Age 52

4 The Croft, Buntsford Gate Business Park, Bromsgrove, B60 4JE

Notified 10/10/2023

Former PSCs

Mrs Nicola Roke

Ceased 09/01/2017

CompanyRankvs 4327+ SIC 70229 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity12/15 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 31/01/2025

Net Worth

£140k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£228k

Current Liabilities

£90k

Fixed Assets

£7k

Debtors

£72k

4avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£11k
20242.82+£39k
20232.62

Derived from filed accounts. Not audited figures.