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Danum Home Hardware Limited

10392265

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

PLAICE HILLS LODGE PLAICE HILLS FARM, GOOLE, DN14 9AP
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Paul Matthew Kantecki

secretary · Since 02/04/2019

Also on 6 other boards

Mr Paul Matthew Kantecki

director · Since 02/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Paul Matthew Kantecki

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

British · England · Age 49

Centurion House, Hunt Lane, Doncaster, DN5 9SH

Notified 02/04/2019

Former PSCs

Mr Seamus Joseph Doherty

Ceased 02/04/2019

CompanyRankvs 2067+ SIC 47520 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength3/25 pts

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

Employees4/15 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 30/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£6k

Current Liabilities

£38k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£16k
20230.05+£10k
20220.04-£5k
20210.39

Derived from filed accounts. Not audited figures.