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Danniz Holdings Limited

10343482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Fluss

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Ms Rebecca Nizza Fluss

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Ms Rebecca Nizza Fluss

25–50% shares
25–50% votes

British · England · Age 63

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 24/08/2016

Mr Daniel Fluss

25–50% shares
25–50% votes

British · England · Age 57

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 24/08/2016

CompanyRankvs 44789+ SIC 64209 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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44789Danniz Holdings Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

-£70

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£55k

Current Liabilities

£3.7M

Debtors

£6k

0avg. employees

Tax at Year End(2019)

Corp tax£78

Balance Sheet

Assets less current liabilities-£70
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.01
20230.03
20220.03
20210.12
20200.02
20190.02
20180.32

Derived from filed accounts. Not audited figures.