Daisy Spring Investments Limited
10226180
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 10/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 10/06/2016
DIRECTOR
ENGLISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Mr Philip Neil Mellor
British · United Kingdom
Notified 30/06/2016
Mr Howard William Wade
English · United Kingdom
Notified 30/06/2016
Change History
Active
Private Limited Company
HAWK WORKS
SHEFFIELD
CompanyRankvs 251665+ SIC 68209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£213k
Working capital
Current Assets
£2k
Current Liabilities
£214k
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£11k |
| 2024 | 0.00 | -£28k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
notification of a person with significant control
confirmation statement with updates
notification of a person with significant control
incorporation company