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Danrayn Investments Ltd

10452171

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

68 RODNEY STREET, LIVERPOOL, L1 9AF
Incorporated 31/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Danielle Sian Rayner

director · Since 31/10/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Miss Danielle Sian Rayner

75–100% shares

British · United Kingdom · Age 45

68, Rodney Street, Liverpool, L1 9AF

Notified 31/10/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/11/2020Registered 06/11/2020
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 17/01/2020Registered 24/01/2020Satisfied 23/03/2026
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 11/12/2019Registered 24/12/2019Satisfied 23/03/2026
Charge
satisfied

KINGSCROWN FINANCE LIMITED

Created 11/12/2019Registered 23/12/2019Satisfied 23/03/2026
Charge
satisfied

AURA FINANCE LIMITED

Created 06/11/2019Registered 07/11/2019Satisfied 23/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2018Registered 02/01/2019Satisfied 23/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2018Registered 27/12/2018Satisfied 23/03/2026

CompanyRankvs 74408+ SIC 68209 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£521k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£62k

Current Liabilities

£163k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Miss D Rayner 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£15k
20230.46

Derived from filed accounts. Not audited figures.