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Daniel G Associates Limited

10071090

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

THE BRINKS, SHREWSBURY, SY5 0SP
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Joanna Mitton-Gore

secretary · Since 18/03/2016

Mr Daniel Kenneth Gore

director · Since 18/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Daniel Kenneth Gore

50–75% shares

British · England · Age 53

The Brinks, Ratlinghope, Shrewsbury, SY5 0SP

Notified 06/04/2016

Mrs Joanna Mitton-Gore

25–50% shares

British · England · Age 51

The Brinks, Ratlinghope, Shrewsbury, SY5 0SP

Notified 01/04/2025

CompanyRankvs 4854+ SIC 74909 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.23× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees10/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£168k

Current Liabilities

£13k

Fixed Assets

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202513.23-£24k
20246.96+£9k
20235.00

Derived from filed accounts. Not audited figures.