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Daniel Polished Concrete Limited

09768998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR REAR BARN, KNUTSFORD, WA16 0SR
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Daniel Paul Ferguson

director · Since 09/09/2015

FURNITURE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Ferguson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Ground Floor, Rear Barn, Knutsford, WA16 0SR

Notified 06/04/2016

CompanyRankvs 1819+ SIC 31090 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£37k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£115k

Current Liabilities

£106k

Fixed Assets

£13k

Debtors

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£109k
20240.68+£34k
20230.47

Derived from filed accounts. Not audited figures.