Back to search

Daedalus Ventures Limited

10101931

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PARK HOUSE FARM KILSBY ROAD, NORTHAMPTON, NN6 7UT
Incorporated 04/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

01630
Post-harvest crop activities

Officers

Mr Joseph Oliver Adams

director · Since 04/04/2016

FARMER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Joseph Oliver Adams

Significant control
significant-influence-or-control-as-firm

British · England · Age 72

Park House Farm, Kilsby Road, Northampton, NN6 7UT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2024Registered 03/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2024Registered 03/09/2024

CompanyRankvs 74+ SIC 01630 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.91× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Smith Farms (Clacton) Limited
90
3Fox Feeds Limited
89
4Adrian Marsh Limited
89
5Quality Fruit & Veg Limited
89
6Fairking Limited
87
7Oat Services Limited
87
8Premier Seed Services Ltd.
87
9Jonathan Waters (Potatoes) Limited
87
10S G Deakins Agriculture Limited
85
74Daedalus Ventures Limited
70
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.

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments as fair value. The principal accounting polices adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£379k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£436k

Current Liabilities

£55k

Fixed Assets

£22k

Debtors

£408k

1avg. employees

Tax at Year End(2023)

Corp tax£62k

Balance Sheet

Assets less current liabilities£403k
Signed by Mr Joseph Adams 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.91+£84k
20235.74+£111k
20211.90+£7k
20201.91+£41k
20192.82+£34k
20182.25—

Derived from filed accounts. Not audited figures.