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Daniel Maggs Limited

09724750

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 OLD BUDBROOKE ROAD, WARWICK, CV35 8RS
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
86210
General medical practice activities

Officers

Dr Daniel Robert William Maggs

director · Since 10/08/2015

DOCTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Dr Daniel Robert William Maggs

75–100% shares

British · United Kingdom · Age 44

2, Buttercup Close, Warwick, CV34 0AQ

Notified 09/08/2016

CompanyRankvs 8758+ SIC 85590 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£14k
Signed by Dr Daniel Maggs 05/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£5k
20231.77-£3k
20223.88+£3k
20214.81

Derived from filed accounts. Not audited figures.