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Daniel And Lade Limited

09860538

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 06/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

14131
Manufacture of men's outerwear
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear

Officers

Miss Rafiat Alolade Alli

secretary · Since 06/11/2015

Also on 3 other boards

Miss Rafiat Alolade Alli

director · Since 11/08/2020

TEACHER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Miss Rafiat Alolade Alli

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

British · England · Age 27

20, Wenlock Road, London, N1 7GU

Notified 11/08/2020

Former PSCs

Mr Oluwaseun Daniel Odulaja Orija

Ceased 11/08/2020

Danseod's Ltd

Ceased 11/08/2020

CompanyRankvs 813+ SIC 14131 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£129k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£6k

Current Liabilities

£63k

Debtors

£6k

0avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09-£19k£185k
20230.32-£1.7M£167k
20220.76-£15k£179k
20211.23-£46k
2020250.64-£5k

Derived from filed accounts. Not audited figures.