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Daniel R Limited

09438515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6-8 UPPER GREEN EAST, MITCHAM, CR4 2PA
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Justyna Xhelo

director · Since 13/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr Roland Xhelo

director · Since 13/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Roland Xhelo

25–50% shares

British · England · Age 46

6-8, Upper Green East, Mitcham, CR4 2PA

Notified 17/08/2016

CompanyRankvs 6816+ SIC 56101 peers
61

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 24.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£176

Fixed Assets

£3k

Debtors

£1k

5avg. employees

Tax at Year End

Corp tax£555
VAT£2k

Director Loans

Company owes directors£279

Balance Sheet

Assets less current liabilities£8k
Signed by Mr ROLAND XHELO 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202524.59-£3k£38k
20243.97-£6k£38k
202316.67——

Derived from filed accounts. Not audited figures.