Daisy Healthcare Resources Ltd
10331055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mrs Daisy Custodio Filoteo
British · England · Age 66
Daisy Filoteo, 233 Bingley Saltaire, Bradford, BD18 4DL
Notified 16/09/2016
Former PSCs
Mr Peter Anthony Valaitis
Ceased 16/09/2016
CompanyRankvs 30279+ SIC 86900 peers54
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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 31/07/2025
Net Worth
£724
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£724
Working capital
Current Assets
£10k
Current Liabilities
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | — |
| 2024 | 1.03 | — |
| 2023 | 1.32 | — |
| 2022 | 1.10 | — |
| 2021 | 1.89 | +£1k |
| 2020 | 1.65 | -£4k |
| 2019 | 2.04 | +£5k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.